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 | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 303.69 |
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 | -4.34 | -6.14 | -3.12 | -7.11 | 2.16 | 2.28 | 0.00 | -0.17 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coromandel Inter | 7.02 |
| Muthoot Finance | 6.33 |
| Bharat Electron | 5.61 |
| HDFC AMC | 5.30 |
| 3M India | 4.85 |
| Alkem Lab | 4.62 |
| Karur Vysya Bank | 4.56 |
| AIA Engineering | 4.42 |
| eClerx Services | 4.30 |
| NMDC | 4.11 |
| Polycab India | 4.07 |
| APL Apollo Tubes | 3.99 |
| Motherson Wiring | 3.98 |
| Nestle India | 3.97 |
| Cummins India | 3.59 |
| Godawari Power | 3.42 |
| Schaeffler India | 3.36 |
| Nippon Life Ind. | 3.30 |
| Britannia Inds. | 3.22 |
| Hero Motocorp | 3.19 |
| Asian Paints | 3.13 |
| Can Fin Homes | 3.04 |
| Marico | 2.53 |
| Godfrey Phillips | 2.39 |
| Hindustan Zinc | 1.89 |
| Net CA & Others | -0.19 |
