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Samco Mutual Fund

Samco Flexi Cap Fund Direct - Growth

NAV
returns change indicator
8.5000
as on 01 Jul 2022, 10:05 PM
0.1400(1.67%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
82,762
star
83,089
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,911
Profit (absolute return)
16.91%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.91%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Samco Flexi Cap Fund Direct - Growth
Samco Flexi Cap Fund Direct - Growth
as of 31 May 2022, 05:30 AM
587.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
0.88%
Expense Ratio
Plan
Growth
-0.16%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Technology
25.83%
151.69 Cr
Financial
22.71%
133.37 Cr
Services
11.22%
65.89 Cr
Healthcare
10.23%
60.08 Cr
Materials
7.51%
44.10 Cr
Others
22.50%
132.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Tata Consultancy Services Ltd.
9.74%
57.20 Cr
Bajaj Finserv Ltd.
8.45%
49.62 Cr
Bajaj Finance Ltd.
8.10%
47.57 Cr
Coforge Ltd.
7.19%
42.22 Cr
Jubilant FoodWorks Ltd.
5.96%
35.00 Cr
Others
60.56%
355.64 Cr
View All
View All

About Samco Flexi Cap Fund Direct - Growth

Samco Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nirali Bhansali. It has an AUM of ₹587.26 Crores and the latest NAV decalared is ₹8.500 as on 03 Jul 2022 at 7:24 pm.
Samco Flexi Cap Fund Direct - Growth scheme return performance is -14.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:587.26 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Samco Mutual Fund
Samco Mutual Fund
View AMC Details
587.26 Cr
AUM
1
Schemes
Address
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013