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  • Samco Mutual Fund
  • Samco Flexi Cap Fund (G)
Samco Mutual Fund

Samco Flexi Cap Fund (G)

EquityFlexi Cap

12.59

NAV (Sep 06)

9.304%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.59

NAV (Sep 6)

Fund Returns

Last 1Y
15.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
9.3%
6 Month CAGR
7.6%

Scheme Information

Investment Objective

The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

Expense Ratio
2.35
Launched (0y ago)
2.35
AUM in Crores
673.4
ISIN
INF0K1H01016
Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Dhawal Ghanshyam Dhanani

Fund Manager

Nirali Bhansali

Fund Manager

Umeshkumar Mehta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Samco Flexi Cap Fund (G)70%10,78,733 3,46,12115.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Stock Holdings

Swan Energy Ltd.

5.5%
5.52%

Motilal Oswal Financial Services Ltd.

5.2%
5.16%

Nippon Life India Asset Management Ltd.

5%
4.95%

Kei Industries Ltd.

4.9%
4.91%

Hindustan Aeronautics Ltd.

4.7%
4.66%
See all holdings

Allocation by Sector

Capital Goods

23.72%
23.72%

Financial

17.86%
17.86%

Metals & Mining

14.2%
14.2%

Automobile

8.39%
8.39%

Construction

5.52%
5.52%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 25,617 cr

₹ 23,046 cr

₹ 62,717 cr

₹ 48,805 cr

₹ 17,267 cr

amc-img

About the AMC

Samco Mutual Fund

amc-img
Fund NameScripbox Opinion
Till Date CAGR

-

9.304%

-

27.161%

-

13.5%

-

-0.3%

-

6.343%

Samco Flexi Cap Fund (G) Review

Samco Flexi Cap Fund (G) is a Equity Equity fund and has delivered an annualised return of 9.304% over a period of 2 years. The fund is managed by Samco Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].

Nav of Samco Flexi Cap Fund (G) as of 9/6/2024 is ₹12.59 with the total AUM as of 9/10/2024 is ₹673.3902. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco Flexi Cap Fund (G) was launched on 2022-02-04. The category risk of the fund is null.

The minimum SIP amount for Samco Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Samco Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Samco Flexi Cap Fund (G) is rated as a null fund in Equity and delivered 15.505% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Samco Flexi Cap Fund (G).

Frequently Asked Questions

What is Samco Flexi Cap Fund (G)?

Samco Flexi Cap Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Samco Flexi Cap Fund (G)?

You can invest in Samco Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Samco Flexi Cap Fund (G)?

The minimum sip amount for Samco Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Samco Flexi Cap Fund (G) good to invest in?

As per Scripbox experts, Samco Flexi Cap Fund (G) is a fund. You can investSamco Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Samco Flexi Cap Fund (G)?

The expense ratio of the Samco Flexi Cap Fund (G) is 2.35% for regular plan.