Mutual Fund

Fund Card

Samco Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

11.80 0.05(0.43%) NAV as on 17 May 2024

2.7% 1 M

25.53% 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 :

2.34

As on 30 Apr, 2024

Age :

2 yrs 3 m

Since 04 02 ,2022

Exit Load :

AUM :

711.98 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.94

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 14.07 %

Equity 85.93 %

TOP HOLDINGS

JB Chemicals & Pharmaceuticals...8.45 %

Computer Age Management Servic...7.85 %

Aditya Birla Capital Ltd.6.73 %

Supreme Industries Ltd.5.60 %

ICICI Lombard General Insuranc...5.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	16.39
Pharmaceuticals & Drugs	11.74
Depository Services	7.85
Finance - NBFC	6.73
Household & Personal Products	6.45

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