- Mutual Funds
- Samco Mutual Fund
- Samco Flexi Cap Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.25
NAV (Dec 4)
Fund Returns
Last 1Y | 14.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.7% |
6 Month CAGR | 14.4% |
Scheme Information
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 | 2.29 |
Launched (1y ago) | Feb 04, 2022 |
AUM in Crores | 737.952 |
ISIN | INF0K1H01016 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
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 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Samco Flexi Cap Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
bajaj finance ltd
9.1%bajaj finserv ltd
8.5%coforge ltd
8.1%tata consultancy services ltd
7.8%j.b. chemicals & pharmaceuticals ltd
6%Allocation by Sector
technology
32.9%financial services
28.2%healthcare
10.2%consumer cyclical
9.1%consumer defensive
7.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
Samco Asset Management Pvt Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 29% | ||
- | % | ||
- | 6.7% | ||
- | 6.2% | ||
- | 17.9% |
Samco Flexi Cap Fund (G) Review
Samco Flexi Cap Fund (G) is a Other Equity fund and has delivered an annualised return of 6.7% over a period of 1 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund managers are Dhawal Dhanani, Nirali Bhansali, Umeshkumar Mehta.
Nav of Samco Flexi Cap Fund (G) as of 12/4/2023 is ₹11.25 with the total AUM as of 12/6/2023 is ₹737.952. 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 ₹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 IISL Nifty 500 TR INR.
Samco Flexi Cap Fund (G) is rated as a 0 fund in Equity and delivered 14.7% 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)?
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 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 2.29% for regular plan.