Mutual Fund

Fund Card

Samco Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

12.11 -0.28(-2.26%) NAV as on 20 Dec 2024

4.49% 1 M

6.7% 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.39

As on 30 Nov, 2024

Age :

2 yrs 10 m

Since 04 02 ,2022

Exit Load :

AUM :

601.68 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.95

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others -0.09 %

Equity 100.09 %

TOP HOLDINGS

Motilal Oswal Financial Servic...7.44 %

Emami Ltd.6.33 %

Bharat Electronics Ltd.6.00 %

Nippon Life India Asset Manage...5.52 %

Divi's Laboratories Ltd.4.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	20.78
Pharmaceuticals & Drugs	11.12
Household & Personal Products	9.15
Finance - Stock Broking	7.44
Engineering - Industrial Equipments	6.00

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.14	8.84	11.47
Net Assets(Rs Crores) (as on 31-Mar-2024)	622.12	669.76	718.69
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	191/204	36/36	32/39

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