Fund Overview
Fund Size
₹604 Cr
Expense Ratio
2.35%
ISIN
INF0K1H01016
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.53, Assets Under Management (AUM) of 603.80 Crores, and an expense ratio of 2.35%.
- Samco Flexi Cap Fund Regular Growth has given a CAGR return of 5.22% since inception.
- The fund's asset allocation comprises around 99.34% in equities, 0.00% in debts, and 0.66% in cash & cash equivalents.
- You can start investing in Samco Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.53%
+28.44% (Cat Avg.)
Since Inception
+5.22%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹599.81 Cr | 99.34% |
| Others | ₹3.99 Cr | 0.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Motilal Oswal Financial Services Ltd | Equity | ₹45.63 Cr | 7.56% |
| Emami Ltd | Equity | ₹40.54 Cr | 6.71% |
| Dr. Lal PathLabs Ltd | Equity | ₹35.33 Cr | 5.85% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹34.31 Cr | 5.68% |
| Bharat Electronics Ltd | Equity | ₹33.38 Cr | 5.53% |
| Divi's Laboratories Ltd | Equity | ₹28.15 Cr | 4.66% |
| Colgate-Palmolive (India) Ltd | Equity | ₹27.65 Cr | 4.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.15 Cr | 4.50% |
| Solar Industries India Ltd | Equity | ₹23.58 Cr | 3.91% |
| Godfrey Phillips India Ltd | Equity | ₹23.53 Cr | 3.90% |
| Swan Energy Ltd | Equity | ₹22.99 Cr | 3.81% |
| Voltas Ltd | Equity | ₹21.03 Cr | 3.48% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹20.68 Cr | 3.42% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹20.56 Cr | 3.40% |
| Ajanta Pharma Ltd | Equity | ₹19.12 Cr | 3.17% |
| Suven Pharmaceuticals Ltd | Equity | ₹18.65 Cr | 3.09% |
| Oracle Financial Services Software Ltd | Equity | ₹18.62 Cr | 3.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹17.78 Cr | 2.94% |
| Bajaj Auto Ltd | Equity | ₹17.39 Cr | 2.88% |
| PCBL Chemical Ltd | Equity | ₹16.68 Cr | 2.76% |
| Cummins India Ltd | Equity | ₹16.63 Cr | 2.75% |
| Persistent Systems Ltd | Equity | ₹16.12 Cr | 2.67% |
| Central Depository Services (India) Ltd | Equity | ₹15.46 Cr | 2.56% |
| Hero MotoCorp Ltd | Equity | ₹14.05 Cr | 2.33% |
| Coromandel International Ltd | Equity | ₹13.54 Cr | 2.24% |
| Tech Mahindra Ltd | Equity | ₹11.26 Cr | 1.86% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.72 Cr | 0.95% |
| Net Receivables / (Payables) | Cash | ₹-1.73 Cr | 0.29% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.76%
Mid Cap Stocks
42.07%
Small Cap Stocks
35.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹141.85 Cr | 23.49% |
| Healthcare | ₹119.04 Cr | 19.71% |
| Financial Services | ₹115.96 Cr | 19.20% |
| Consumer Defensive | ₹91.73 Cr | 15.19% |
| Basic Materials | ₹53.81 Cr | 8.91% |
| Technology | ₹45.99 Cr | 7.62% |
| Consumer Cyclical | ₹31.44 Cr | 5.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Nirali Bhansali
Since February 2022
Dhawal Dhanani
Since February 2022
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF0K1H01016 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹604 Cr | Age 2 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,401 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹603.77 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹119.99 Cr | 12.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹850.06 Cr | 28.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹603.80 Cr | 6.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹61.20 Cr | 6.6% |
Risk Level
Your principal amount will be at Very High Risk
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- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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