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) | 283.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.93 | 0.72 | 8.48 | 0.20 | -9.13 | -0.24 | 0.00 | -0.35 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 6.65 |
| Marico | 6.59 |
| Bank of Maha | 6.09 |
| AIA Engineering | 5.07 |
| Hindustan Zinc | 4.72 |
| KEI Industries | 4.51 |
| Hero Motocorp | 4.32 |
| Godawari Power | 4.24 |
| Engineers India | 4.08 |
| Alkem Lab | 4.07 |
| Aditya AMC | 3.95 |
| JSW Dulux | 3.94 |
| Karur Vysya Bank | 3.89 |
| Cummins India | 3.80 |
| APL Apollo Tubes | 3.63 |
| NMDC | 3.59 |
| Angel One | 3.26 |
| Can Fin Homes | 3.10 |
| Nippon Life Ind. | 3.03 |
| Natco Pharma | 2.97 |
| Muthoot Finance | 2.74 |
| J B Chemicals & | 2.49 |
| Bharat Electron | 2.42 |
| Apar Inds. | 2.31 |
| Polycab India | 2.24 |
| Ajanta Pharma | 0.79 |
| C C I | 0.43 |
| Net CA & Others | 1.08 |
