Samco Flexi Cap Fund G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Flexi Cap Fund G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2022
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 371.94
Samco Flexi Cap Fund G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.05
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 G- NAV Chart
Samco Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -2.71 | -5.98 | 10.19 | -19.27 | 2.32 | - | 0.13 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
Samco Flexi Cap Fund G- Latest Dividends
No Records Found
Samco Flexi Cap Fund 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 | Affle 3i | IT - Services | 8.85 | 169005 | 32.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 7.26 | 120019 | 26.98 |
| Equity | HDFC AMC | Capital Markets | 5.96 | 40063 | 22.16 |
| Equity | Bharat Electron | Aerospace & Defense | 5.43 | 499736 | 20.18 |
| Equity | Muthoot Finance | Finance | 5.27 | 63661 | 19.58 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.70 | 19178 | 17.46 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.48 | 58985 | 16.67 |
| Equity | Manappuram Fin. | Finance | 3.96 | 524604 | 14.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.90 | 136383 | 14.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.80 | 35174 | 14.12 |
| Equity | UTI AMC | Capital Markets | 3.59 | 102496 | 13.36 |
| Equity | Godawari Power | Industrial Products | 3.51 | 533859 | 13.06 |
| Equity | Cummins India | Industrial Products | 3.48 | 32964 | 12.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.37 | 9414 | 12.54 |
| Equity | Nippon Life Ind. | Capital Markets | 3.31 | 141984 | 12.32 |
| Equity | L T Foods | Agricultural Food & other Products | 3.26 | 298921 | 12.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.24 | 43582 | 12.03 |
| Equity | Karur Vysya Bank | Banks | 3.23 | 569823 | 12.01 |
| Equity | Gillette India | Personal Products | 2.99 | 11734 | 11.12 |
| Equity | KEI Industries | Industrial Products | 2.70 | 24752 | 10.05 |
| Equity | Hero Motocorp | Automobiles | 2.65 | 18000 | 9.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.23 | 92653 | 8.27 |
| Equity | C D S L | Capital Markets | 1.92 | 48844 | 7.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.91 | 47466 | 7.08 |
| Equity | Marico | Agricultural Food & other Products | 1.62 | 86160 | 6.00 |
| Equity | Schaeffler India | Auto Components | 1.21 | 10692 | 4.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.62 | 0 | 9.73 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -1.61 |
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