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Samco Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
11.73 0.00(0.00%) NAV as on 02 May 2024
0.43% 1 M
27.36% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 31 Mar, 2024
age-icon Age :

2 yrs 3 m

Since 04 02 ,2022
exit_load Exit Load :

2%

aum AUM :

718.69 Crs

lock_in Lock-in :

2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

Tata Consultancy Services Ltd.9.04 %
JB Chemicals & Pharmaceuticals...7.25 %
Computer Age Management Servic...7.08 %
L&T Technology Services Ltd.6.87 %
Coforge Ltd.5.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software26.46
Pharmaceuticals & Drugs10.05
Depository Services7.08
Household & Personal Products6.42
Insurance5.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.148.8411.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 622.12 669.76 718.69
Scheme Returns(%)(Absolute)1.40-13.4228.88
B'mark Returns(%)(Absolute)NANANA
Category Rank191/20436/3632/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors