Samco Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 11.53

-7.39%

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Samco Flexi Cap Reg-G

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Performance

-%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.35%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 604 Cr
Plan

REGULAR
Launch date

17 Jan 2022
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF0K1H01016

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.27%
Others CBLO	0.95%
Oracle Financial Services Software Ltd	3.08%
Cummins India Ltd	2.75%
Colgate-Palmolive (India) Ltd	4.58%
Coromandel International Ltd	2.24%
360 One Wam Ltd	3.4%
Divi's Laboratories Ltd	4.66%
Emami Ltd	6.71%
Hindustan Aeronautics Ltd	4.5%
Voltas Ltd	3.48%
PCBL Ltd	2.76%
Bharat Electronics Ltd	5.53%
Glaxosmithkline Pharmaceuticals Ltd	2.94%
Ajanta Pharma Ltd	3.17%
Amara Raja Energy & Mobility Ltd	3.42%
Swan Energy Ltd	3.81%
Tech Mahindra Ltd	1.86%
Nippon Life India Asset Management Ltd	5.68%
Persistent Systems Ltd	2.67%
Godfrey Phillips India Ltd	3.9%
Suven Pharmaceuticals Ltd	3.09%
Dr. Lal Pathlabs Ltd	5.85%
Central Depository Services (India) Ltd	2.56%
Motilal Oswal Financial Services Ltd	7.56%
Solar Industries India Ltd	3.91%
Hero Motocorp Ltd	2.33%
Bajaj Auto Ltd	2.88%

Sectors

Company	Allocation %
Others	0.68%
Construction	3.81%
Automobile	5.21%
Consumer Staples	15.19%
Technology	7.61%
Financial	19.20%
Healthcare	19.71%
Capital Goods	16.20%
Consumer Discretionary	3.48%
Chemicals	8.91%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

8
AUM

₹ 2,788 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

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Nirali Bhansali

Funds Offered

2
AUM

₹ 724 Cr
Highest Return

%

About

Nirali Bhansali Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now