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)
: 413.83
Samco Flexi Cap Fund G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 10.06
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 | -3.17 | -6.24 | 1.71 | 3.28 | -17.47 | 1.46 | - | 0.17 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
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 | Bharat Electron | Aerospace & Defense | 8.09 | 873746 | 33.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 6.16 | 17936 | 25.50 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 5.79 | 26087 | 23.96 |
| Equity | Coforge | IT - Software | 5.75 | 136101 | 23.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.04 | 6058 | 20.84 |
| Equity | C D S L | Capital Markets | 4.80 | 134282 | 19.88 |
| Equity | Muthoot Finance | Finance | 4.46 | 70611 | 18.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.01 | 61720 | 16.61 |
| Equity | L T Foods | Agricultural Food & other Products | 3.85 | 327703 | 15.94 |
| Equity | Gillette India | Personal Products | 3.82 | 14595 | 15.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.81 | 97327 | 15.75 |
| Equity | Karur Vysya Bank | Banks | 3.75 | 589299 | 15.53 |
| Equity | Britannia Inds. | Food Products | 3.75 | 26899 | 15.52 |
| Equity | Page Industries | Textiles & Apparels | 3.74 | 3171 | 15.47 |
| Equity | Berger Paints | Consumer Durables | 3.62 | 265434 | 14.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.58 | 53516 | 14.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.43 | 124552 | 14.19 |
| Equity | Manappuram Fin. | Finance | 3.33 | 543763 | 13.75 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 23976 | 13.54 |
| Equity | Affle 3i | IT - Services | 3.12 | 66033 | 12.92 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.80 | 36616 | 11.58 |
| Equity | Marico | Agricultural Food & other Products | 2.76 | 160629 | 11.40 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.60 | 40723 | 10.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.46 | 27000 | 10.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.21 | 54945 | 5.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 2.68 |
| Reverse Repo | C C I | -/- | 0.34 | 0 | 1.39 |
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