anubhai
Back OfficeSamco Flexi Cap Fund (G)
Summary
| 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) | 281.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.73 | -2.12 | -0.41 | -0.21 | -7.18 | -2.42 | 0.00 | -0.68 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bank of Maha | 7.05 |
| Marico | 6.74 |
| Nestle India | 6.61 |
| AIA Engineering | 5.74 |
| KEI Industries | 4.66 |
| Aditya AMC | 4.30 |
| Engineers India | 4.25 |
| Hero Motocorp | 4.24 |
| Alkem Lab | 4.15 |
| JSW Dulux | 4.05 |
| Karur Vysya Bank | 4.01 |
| Hindustan Zinc | 3.99 |
| Godawari Power | 3.78 |
| Cummins India | 3.67 |
| NMDC | 3.49 |
| Can Fin Homes | 3.25 |
| Nippon Life Ind. | 3.22 |
| Angel One | 3.21 |
| Polycab India | 3.21 |
| Coal India | 3.13 |
| Apar Inds. | 2.77 |
| Natco Pharma | 2.73 |
| J B Chemicals & | 2.64 |
| Muthoot Finance | 2.47 |
| C C I | 2.91 |
| Net CA & Others | -0.27 |
