Fund Overview
Fund Size
₹673 Cr
Expense Ratio
2.35%
ISIN
INF0K1H01016
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
04 Feb 2022
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.59, Assets Under Management (AUM) of 673.39 Crores, and an expense ratio of 2.35%.
- Samco Flexi Cap Fund Regular Growth has given a CAGR return of 9.31% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.72% 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
+15.50%
+40.20% (Cat Avg.)
Since Inception
+9.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹655.08 Cr | 97.28% |
| Others | ₹18.31 Cr | 2.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Swan Energy Ltd | Equity | ₹37.89 Cr | 5.52% |
| Motilal Oswal Financial Services Ltd | Equity | ₹35.45 Cr | 5.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.99 Cr | 4.95% |
| KEI Industries Ltd | Equity | ₹33.71 Cr | 4.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.99 Cr | 4.66% |
| Bajaj Auto Ltd | Equity | ₹31.78 Cr | 4.63% |
| Bharat Electronics Ltd | Equity | ₹30.64 Cr | 4.46% |
| Coal India Ltd | Equity | ₹30.03 Cr | 4.37% |
| Oracle Financial Services Software Ltd | Equity | ₹28.94 Cr | 4.22% |
| National Aluminium Co Ltd | Equity | ₹28.36 Cr | 4.13% |
| Solar Industries India Ltd | Equity | ₹28.04 Cr | 4.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹26.61 Cr | 3.88% |
| Apar Industries Ltd | Equity | ₹26.58 Cr | 3.87% |
| HDFC Asset Management Co Ltd | Equity | ₹26.54 Cr | 3.87% |
| Godawari Power & Ispat Ltd | Equity | ₹25.92 Cr | 3.78% |
| Hero MotoCorp Ltd | Equity | ₹25.8 Cr | 3.76% |
| Voltas Ltd | Equity | ₹25.14 Cr | 3.66% |
| Hindustan Zinc Ltd | Equity | ₹24.29 Cr | 3.54% |
| Godfrey Phillips India Ltd | Equity | ₹23.65 Cr | 3.44% |
| Honeywell Automation India Ltd | Equity | ₹22.57 Cr | 3.29% |
| Cummins India Ltd | Equity | ₹21.96 Cr | 3.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹21.96 Cr | 3.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹21.18 Cr | 3.08% |
| NMDC Ltd | Equity | ₹18.85 Cr | 2.75% |
| Net Receivables / (Payables) | Cash | ₹14.44 Cr | 2.10% |
| Emami Ltd | Equity | ₹5.96 Cr | 0.87% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.23 Cr | 0.62% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.67%
Mid Cap Stocks
41.77%
Small Cap Stocks
33.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹214.55 Cr | 31.26% |
| Basic Materials | ₹125.45 Cr | 18.27% |
| Financial Services | ₹122.58 Cr | 17.86% |
| Consumer Cyclical | ₹95.46 Cr | 13.91% |
| Energy | ₹30.03 Cr | 4.37% |
| Consumer Defensive | ₹29.61 Cr | 4.31% |
| Technology | ₹28.94 Cr | 4.22% |
| Healthcare | ₹21.18 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
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 July 2024
ISIN | INF0K1H01016 | Expense Ratio | 2.35% | Exit Load | 2.00% | Fund Size | ₹673 Cr | Age | 04 Feb 2022 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹2,386 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 Low to Moderate Risk | 0.7% | 1.0% | ₹634.77 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹119.98 Cr | 28.4% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹884.59 Cr | 45.4% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹673.39 Cr | 17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹59.94 Cr | 6.6% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Flexi Cap Fund Regular Growth?
What is the portfolio composition of Samco Flexi Cap Fund Regular Growth?
Who manages the Samco Flexi Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.