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

Samco Flexi Cap Fund (Growth)

OtherOther

9.76

NAV (Dec 01)

-2.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

9.76

NAV (Dec 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-2.4%

6 Month CAGR

9.7%

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio

2.44

Launched (0y ago)

Feb 04, 2022

AUM in Crores

682.383

ISIN

INF0K1H01016

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Nirali Bhansali

Fund Manager

Dhawal Dhanani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-01

Top Stock Holdings

bajaj finserv ltd

9.4%
9.4%

bajaj finance ltd

8.8%
8.8%

tata consultancy services ltd

8%
8%

coforge ltd

6.7%
6.7%

computer age management services ltd ordinary shares

6.2%
6.2%
See all holdings

Allocation by Sector

technology

31.2%
31.2%

financial services

26.5%
26.5%

consumer cyclical

11.6%
11.6%

healthcare

9.3%
9.3%

basic materials

8.4%
8.4%
See all sectors

Compare Samco Flexi Cap Fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 5 cr

₹ 14 cr

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

-2.4%

-

0.9%

-

%

Samco Flexi Cap Fund (G) Review

Samco Flexi Cap Fund (G) is a Other Other fund and has delivered an annualised return of -2.4% over a period of 0 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund managers are Dhawal Dhanani, Nirali Bhansali.

Nav of Samco Flexi Cap Fund (G) as of 12/1/2022 is ₹9.76 with the total AUM as of 12/2/2022 is ₹682.383. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco Flexi Cap Fund (G) was launched on Feb 04, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for Samco Flexi Cap Fund (G) is ₹0 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.

Frequently Asked Questions

What is Samco Flexi Cap Fund (G)?

Samco Flexi Cap Fund (G) is a Other Other scheme predominantly investing across Other stocks 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 ₹0. 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 Not Reviewed Yet 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 2.44% for regular plan.