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

Samco Flexi Cap Growth Direct Plan

NAV
₹9.6200
-1.33%
(27 Feb)
AUM
495 Cr
TER
1.06%
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
+15.7%
+11.4%
+9.2%
+4.5%
+1.7%
-21.4%
3Y
+20.9%
+23.6%
+19.4%
+23.4%
+13.5%
-0.5%
5Y
+16.0%
+23.3%
NA
+21.7%
+16.3%
NA
ALL
+18.1%
+16.7%
+19.0%
+17.9%
+14.6%
-0.8%
VOL
16.9%
17.6%
13.5%
17.5%
-
16.2%
TER
0.9%
0.8%
0.6%
0.6%
-
1.1%
AUM
₹11,855 Cr
₹65,967 Cr
₹2,472 Cr
₹5,255 Cr
-
₹495 Cr
INFO
1.07
0.95
1.40
1.02
-
-0.05
See fund holdings as of 31st Jan
Top holdings
Caplin Point Laboratories Ltd
6.2%
Bharat Electronics Ltd
6.1%
Coforge Ltd
5.5%
HCL Technologies Ltd
5.2%
Swan Energy Ltd
5.1%
Net Receivables / (Payables)
5.1%
Central Depository Services (India) Ltd
3.9%
Page Industries Ltd
3.7%
Persistent Systems Ltd
3.6%
eClerx Services Ltd
3.6%
Top industry exposure
Technology
33.0%
Financial Services
21.9%
Industrials
14.7%
Healthcare
9.6%
Consumer Cyclical
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
226%
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.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs