Samco Flexi Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Flexi Cap Growth Direct Plan

NAV
₹12.0800
+1.00%
(19 Nov)
AUM
604 Cr
TER
0.93%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+46.3%
+42.8%
+40.0%
+36.0%
+28.4%
+6.7%
3Y
+19.8%
+25.1%
+22.1%
+23.4%
+14.7%
NA
5Y
+18.3%
+24.8%
NA
+23.3%
+18.7%
NA
ALL
+19.5%
+19.4%
+34.6%
+17.4%
+16.0%
+7.0%
VOL
16.8%
17.6%
16.4%
17.7%
-
15.2%
TER
0.9%
0.5%
0.5%
0.8%
-
0.9%
AUM
₹12,024 Cr
₹4,722 Cr
₹1,930 Cr
₹64,929 Cr
-
₹604 Cr
INFO
1.16
1.10
2.11
0.98
-
0.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Samco Flexi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Emami Ltd
7.4%
KEI Industries Ltd
5.8%
Motilal Oswal Financial Services Ltd
5.8%
Bharat Electronics Ltd
5.6%
Colgate-Palmolive (India) Ltd
5.4%
Nippon Life India Asset Management Ltd Ordinary Shares
5.3%
Swan Energy Ltd
5.0%
Hindustan Aeronautics Ltd Ordinary Shares
4.9%
Coal India Ltd
4.5%
Godfrey Phillips India Ltd
4.2%
Top industry exposure
Industrials
33.1%
Consumer Defensive
17.0%
Financial Services
14.3%
Basic Materials
11.5%
Consumer Cyclical
10.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
166%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs