Samco Flexi Cap Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Flexi Cap Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2022
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 459.31
Samco Flexi Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.38
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. No Exit Load will be charged if investement is redeemed or switched out after 730 days from the date of allotment of units.
Samco Flexi Cap Fund Direct G- NAV Chart
Samco Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.88 | 3.73 | 13.68 | -9.82 | -11.09 | 10.22 | - | 3.88 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Samco Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Samco Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 7.74 | 924018 | 35.53 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 6.51 | 139000 | 29.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 6.31 | 18000 | 28.98 |
| Equity | Coforge | IT - Software | 5.25 | 28200 | 24.11 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.97 | 113314 | 22.83 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.97 | 28629 | 22.82 |
| Equity | C D S L | Capital Markets | 4.58 | 137500 | 21.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.53 | 59800 | 20.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.96 | 5968 | 18.17 |
| Equity | Muthoot Finance | Finance | 3.94 | 81658 | 18.09 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 3.76 | 398245 | 17.27 |
| Equity | Page Industries | Textiles & Apparels | 3.67 | 3635 | 16.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.50 | 70158 | 16.06 |
| Equity | Manappuram Fin. | Finance | 3.25 | 624637 | 14.90 |
| Equity | 360 ONE | Capital Markets | 3.14 | 144500 | 14.41 |
| Equity | Dixon Technolog. | Consumer Durables | 3.09 | 9674 | 14.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.00 | 122499 | 13.79 |
| Equity | Avanti Feeds | Food Products | 2.90 | 157917 | 13.32 |
| Equity | Marico | Agricultural Food & other Products | 2.89 | 185000 | 13.25 |
| Equity | Affle 3i | IT - Services | 2.88 | 76120 | 13.21 |
| Equity | Zensar Tech. | IT - Software | 2.37 | 130600 | 10.87 |
| Equity | Persistent Sys | IT - Software | 2.30 | 18700 | 10.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.27 | 21000 | 10.44 |
| Equity | Ventive Hospital | Leisure Services | 2.14 | 126994 | 9.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.12 | 29500 | 9.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.08 | 27000 | 9.56 |
| Equity | Indian Energy Ex | Capital Markets | 1.96 | 450000 | 9.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.30 | 0 | 1.38 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -1.76 |
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