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) | 336.20 |
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 | 0.92 | -0.10 | -5.25 | -7.20 | -18.08 | 1.74 | 0.00 | -0.21 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Affle 3i | 7.39 |
| Coromandel Inter | 7.25 |
| Muthoot Finance | 6.12 |
| Anand Rathi Wea. | 5.74 |
| HDFC AMC | 5.58 |
| Bharat Electron | 5.09 |
| Astrazeneca Phar | 4.71 |
| Manappuram Fin. | 4.25 |
| Polycab India | 4.23 |
| eClerx Services | 4.08 |
| Cummins India | 3.87 |
| CreditAcc. Gram. | 3.81 |
| Karur Vysya Bank | 3.72 |
| Asian Paints | 3.66 |
| Hero Motocorp | 3.51 |
| Schaeffler India | 3.51 |
| Godawari Power | 3.21 |
| Nippon Life Ind. | 3.20 |
| Solar Industries | 3.18 |
| B P C L | 2.52 |
| Motil.Oswal.Fin. | 2.30 |
| Marico | 2.13 |
| C D S L | 2.04 |
| Bharat Dynamics | 1.99 |
| C C I | 0.57 |
| Net CA & Others | 2.34 |
