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)
: 447.74
Samco Flexi Cap Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 10.13
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 | -0.49 | 9.63 | -5.59 | -19.02 | -15.58 | 3.18 | - | 0.39 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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 | Caplin Point Lab | Pharmaceuticals & Biotechnology | 6.65 | 149000 | 29.79 |
| Equity | Bharat Electron | Aerospace & Defense | 6.22 | 924018 | 27.84 |
| Equity | Muthoot Finance | Finance | 4.70 | 88358 | 21.05 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.54 | 23609 | 20.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.48 | 75800 | 20.04 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 4.42 | 460000 | 19.78 |
| Equity | C D S L | Capital Markets | 4.02 | 147500 | 17.99 |
| Equity | Page Industries | Textiles & Apparels | 3.86 | 4045 | 17.26 |
| Equity | Ventive Hospital | Leisure Services | 3.66 | 230000 | 16.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.60 | 58000 | 16.10 |
| Equity | Persistent Sys | IT - Software | 3.57 | 28975 | 15.97 |
| Equity | 360 ONE | Capital Markets | 3.48 | 165500 | 15.60 |
| Equity | Gillette India | Personal Products | 3.48 | 19400 | 15.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.46 | 78158 | 15.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.43 | 58600 | 15.37 |
| Equity | Zensar Tech. | IT - Software | 3.40 | 217500 | 15.24 |
| Equity | Manappuram Fin. | Finance | 3.35 | 644637 | 15.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.32 | 115914 | 14.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.30 | 240158 | 14.77 |
| Equity | Coforge | IT - Software | 3.30 | 18200 | 14.75 |
| Equity | Avanti Feeds | Food Products | 3.22 | 157917 | 14.42 |
| Equity | Dixon Technolog. | Consumer Durables | 3.14 | 10674 | 14.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.13 | 4568 | 14.03 |
| Equity | Affle India | IT - Services | 3.06 | 85120 | 13.69 |
| Equity | Newgen Software | IT - Software | 2.53 | 113539 | 11.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.48 | 122499 | 11.10 |
| Equity | Marico | Agricultural Food & other Products | 1.68 | 115310 | 7.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.59 | 47500 | 2.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.26 | 0 | 1.14 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -1.46 |
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