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)
: 443.07
Samco Flexi Cap Fund G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 10.42
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 | 2.85 | 6.75 | 10.6 | -11 | -11.75 | 5.73 | - | 1.28 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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 | 6.55 | 924018 | 29.02 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 6.32 | 149000 | 27.99 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 5.61 | 28629 | 24.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.47 | 64800 | 19.81 |
| Equity | C D S L | Capital Markets | 4.39 | 147500 | 19.47 |
| Equity | Muthoot Finance | Finance | 4.33 | 88358 | 19.17 |
| Equity | Page Industries | Textiles & Apparels | 4.16 | 4045 | 18.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.04 | 5968 | 17.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.00 | 115914 | 17.73 |
| Equity | Dixon Technolog. | Consumer Durables | 3.96 | 10674 | 17.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.91 | 78158 | 17.30 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 3.81 | 420245 | 16.88 |
| Equity | 360 ONE | Capital Markets | 3.68 | 165500 | 16.31 |
| Equity | Gillette India | Personal Products | 3.52 | 19400 | 15.59 |
| Equity | Manappuram Fin. | Finance | 3.36 | 644637 | 14.88 |
| Equity | Cams Services | Capital Markets | 3.13 | 35498 | 13.86 |
| Equity | Avanti Feeds | Food Products | 3.12 | 157917 | 13.80 |
| Equity | Affle 3i | IT - Services | 3.04 | 85120 | 13.48 |
| Equity | Coforge | IT - Software | 3.00 | 18200 | 13.29 |
| Equity | Marico | Agricultural Food & other Products | 2.97 | 185000 | 13.14 |
| Equity | Ventive Hospital | Leisure Services | 2.82 | 173610 | 12.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.76 | 122499 | 12.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.55 | 221808 | 11.28 |
| Equity | Zensar Tech. | IT - Software | 2.25 | 138500 | 9.96 |
| Equity | Persistent Sys | IT - Software | 2.25 | 18700 | 9.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.97 | 133852 | 8.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.34 | 20000 | 5.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.45 | 1500 | 1.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 9.35 |
| Reverse Repo | C C I | -/- | 0.14 | 0 | 0.63 |
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