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Snapshot
Snapshot
Samco Flexi Cap Fund (G)
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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-22
Fund Manager : Nirali Bhansali
Net Assets:(Rs. cr) 768.25
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.73 3.05 7.23 22.68 13.42 NA NA 4.96
Category Avg -2.03 2.30 8.50 22.29 17.02 26.77 15.29 15.77
Category Best 0.45 9.71 21.96 36.13 40.43 48.64 30.28 43.16
Category Worst -3.82 -0.24 1.24 12.89 0.76 12.12 6.89 -1.21
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
Coforge 8.57
Bajaj Finance 8.39
Bajaj Finserv 7.75
TCS 7.50
J B Chem & Pharm 5.99
Cams Services 5.40
L&T Technology 5.16
Aditya Birla Cap 4.88
LTIMindtree 4.73
Supreme Inds. 4.64
Jubilant Food. 4.53
ICICI Lombard 3.95
Dabur India 3.92
Pidilite Inds. 3.53
Asian Paints 3.24
Crompton Gr. Con 3.20
Divi's Lab. 2.74
Godrej Consumer 2.71
Balkrishna Inds 1.51
C D S L 0.55
C C I 0.93
Net CA & Others 0.05
Microsoft Corp 1.55
Novo Nordisk A/S 1.44
Meta Platforms Registered Shares A 1.43
Alphabet Inc 1.03
Mastercard Incorporated 0.68
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