anubhai
Back OfficeSamco Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Flexi Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-2022 |
| Fund Manager | Nirali Bhansali |
| Net Assets(Rs. cr) | 363.22 |
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 | -0.86 | -1.79 | -1.60 | -7.94 | -18.90 | 1.62 | 0.00 | 1.10 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Affle 3i | 8.49 |
| Coromandel Inter | 6.66 |
| HDFC AMC | 5.61 |
| Bharat Electron | 5.47 |
| Muthoot Finance | 5.16 |
| Astrazeneca Phar | 4.87 |
| Anand Rathi Wea. | 4.68 |
| eClerx Services | 4.27 |
| Godawari Power | 3.90 |
| Manappuram Fin. | 3.88 |
| CreditAcc. Gram. | 3.85 |
| Polycab India | 3.77 |
| Cummins India | 3.71 |
| Karur Vysya Bank | 3.56 |
| Schaeffler India | 3.52 |
| Kajaria Ceramics | 3.51 |
| Solar Industries | 3.39 |
| UTI AMC | 3.31 |
| Nippon Life Ind. | 3.20 |
| Hero Motocorp | 3.16 |
| Mazagon Dock | 3.07 |
| Gillette India | 2.72 |
| Motil.Oswal.Fin. | 2.34 |
| C D S L | 2.00 |
| Bharat Dynamics | 1.86 |
| C C I | 0.23 |
| Net CA & Others | -0.19 |
