- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Samco Flexi Cap Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
796.02 Cr.
-
Samco Flexi Cap Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.28%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Samco Flexi Cap Fund is an
Equityoriented mutual fund in the
- Flexi Cap Fundcategory.
-
NIFTY 500 TRI
is the benchmark for Samco Flexi Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
05 Feb 2022as at present it is 3 years old fund.
-
Name of the AMC is
Samco Mutual Fund.
Click here to
know moreabout Samco Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Samco Flexi Cap Fund managed by following fund manager(s);
-
-
Dhawal Ghanshyam Dhanani
Fund ManagerClick here to
view all fundsmanaged by Dhawal Ghanshyam Dhanani
-
How does the
Return Comparison of the Samco Flexi Cap Fund fare against peer funds in the Flexi Cap fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Samco Flexi Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.12% | 25.49% | 28.22% | 28.43% | 19.57% | 38.74% | 23.18% | 23.88% |
| Category Average | 3.05% | 14.17% | 15.61% | 16.66% | 7.84% | 24.81% | 14.90% | 17.07% |
| Samco Flexi Cap Fund | 3.24% | -3.97% | -2.89% | 4.40% | 14.79% | - | - | - |
| Parag Parikh Flexi Cap Fund | 1.47% | -2.23% | 6.45% | 25.19% | 28.46% | 17.36% | 24.64% | 17.76% |
| Quant Flexi Cap Fund | 0.29% | -13.80% | -9.47% | 18.47% | 25.06% | 18.94% | 31.15% | 18.45% |
| HDFC Flexi Cap Fund | 0.00% | -5.23% | 4.26% | 25.85% | 28.48% | 24.43% | 22.62% | 14.89% |
| JM Flexi Cap Fund | 2.68% | -5.44% | 1.94% | 34.75% | - | - | - | - |
| Union Flexi Cap Fund | 2.60% | -4.79% | 3.98% | 18.29% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Samco Flexi Cap Fund are shown below;
Equity 92.44%
Debt 7.86%
Others -0.30%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| Coforge Ltd | 9.15% |
| TATA CONSULTANCY SERVICES LTD. | 8.03% |
| Computer Age Management Services Ltd | 6.35% |
| L&T Technology Services Ltd | 6.31% |
| Others | 70.16% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Technology | 30.11% |
| Services | 13.66% |
| Financial | 13.25% |
| Healthcare | 11.10% |
| Consumer Staples | 9.29% |
| Others | 22.59% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Very High risk