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) | 260.91 |
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 | 0.88 | 8.76 | 2.89 | -3.91 | 0.19 | 3.94 | 0.00 | 0.73 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 5.89 |
| Bharat Electron | 5.80 |
| HDFC AMC | 4.95 |
| Godawari Power | 4.82 |
| Alkem Lab | 4.73 |
| Karur Vysya Bank | 4.72 |
| 3M India | 4.63 |
| Coromandel Inter | 4.46 |
| AIA Engineering | 4.44 |
| Polycab India | 4.42 |
| NMDC | 4.30 |
| Cummins India | 4.18 |
| APL Apollo Tubes | 4.17 |
| Schaeffler India | 3.96 |
| Nestle India | 3.85 |
| J B Chemicals & | 3.66 |
| Can Fin Homes | 3.33 |
| Nippon Life Ind. | 3.25 |
| Britannia Inds. | 3.13 |
| Hero Motocorp | 3.11 |
| Bajaj Auto | 2.91 |
| Marico | 2.71 |
| Apar Inds. | 2.69 |
| Bank of Maha | 2.68 |
| Hindustan Zinc | 1.87 |
| Net CA & Others | 1.34 |
