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| Samco Flexi Cap Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Flexi Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Flexi Cap Fund |
| Launch Date | 17-Jan-22 |
| Fund Manager | Nirali Bhansali |
| Net Assets ( Cr.) | 601.47 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -7.86 | -10.94 | -9.50 | -10.19 | -4.72 | 0.00 | 0.00 | 5.54 |
| Category Avg | -4.51 | -7.86 | -8.55 | -4.74 | 13.20 | 12.39 | 17.44 | 17.41 |
| Category Best | -2.19 | -4.53 | -2.84 | 3.68 | 29.21 | 22.81 | 31.04 | 33.33 |
| Category Worst | -7.86 | -11.01 | -13.66 | -14.86 | -5.95 | 3.59 | 12.90 | 4.02 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Motil.Oswal.Fin. | 7.70 |
| Caplin Point Lab | 6.19 |
| Nippon Life Ind. | 5.71 |
| Swan Energy | 5.50 |
| Bharat Electron | 5.48 |
| Coforge | 5.25 |
| HCL Technologies | 4.78 |
| 360 ONE | 3.87 |
| Oracle Fin.Serv. | 3.53 |
| C D S L | 3.44 |
| Cams Services | 3.37 |
| Dixon Technolog. | 3.33 |
| Page Industries | 3.31 |
| Newgen Software | 3.21 |
| Persistent Sys | 3.17 |
| Ajanta Pharma | 2.97 |
| Infosys | 2.92 |
| Ventive Hospital | 2.79 |
| Gillette India | 2.75 |
| Affle India | 2.58 |
| Coromandel Inter | 2.54 |
| CRISIL | 2.50 |
| Apar Inds. | 2.05 |
| eClerx Services | 2.03 |
| C C I | 7.03 |
| Net CA & Others | 2.00 |