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Fund Family
Category
Scheme
Samco Flexi Cap Fund (G)
Summary Info
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 in cr) 718.69
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 11.68
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. No Exit Load will be charged if investement is redeemed or switched out after 730 days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 2.82 2.10 0.78 13.29 29.92 NA NA 7.23
Category Avg 2.63 5.30 8.69 27.51 45.98 23.18 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -0.56 7.47 19.22 9.08 9.23 3.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9963 4.6817 0.2045 -8.9218 0.1274
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Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
TCS 9.04
J B Chem & Pharm 7.25
Cams Services 7.08
L&T Technology 6.87
Coforge 5.74
ICICI Lombard 5.42
Swan Energy 5.13
Aditya Birla Cap 5.05
LTIMindtree 4.81
Patanjali Foods 4.66
Supreme Inds. 4.64
Jubilant Food. 4.25
Godrej Consumer 3.61
ICICI Securities 3.07
Crompton Gr. Con 3.05
Gillette India 2.82
Divi's Lab. 2.80
Asian Paints 2.45
Balkrishna Inds 1.23
C C I 1.78
Net CA & Others 0.34
Meta Platforms Registered Shares A 2.53
Microsoft Corp 2.15
Novo Nordisk A/S 2.14
Alphabet Inc 1.24
Mastercard Incorporated 0.85
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