Fund Overview
Fund Size
₹678 Cr
Expense Ratio
2.35%
ISIN
INF0K1H01016
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
04 Feb 2022
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.12, Assets Under Management (AUM) of 677.98 Crores, and an expense ratio of 2.35%.
- Samco Flexi Cap Fund Regular Growth has given a CAGR return of 8.10% since inception.
- The fund's asset allocation comprises around 99.19% in equities, 0.00% in debts, and 0.81% in cash & cash equivalents.
- You can start investing in Samco Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.87%
+38.87% (Cat Avg.)
Since Inception
+8.10%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹672.49 Cr | 99.19% |
| Others | ₹5.49 Cr | 0.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.21 Cr | 5.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.96 Cr | 5.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹33.08 Cr | 4.88% |
| Bajaj Auto Ltd | Equity | ₹31.24 Cr | 4.61% |
| Bharat Electronics Ltd | Equity | ₹29.66 Cr | 4.37% |
| Swan Energy Ltd | Equity | ₹29.35 Cr | 4.33% |
| KEI Industries Ltd | Equity | ₹28.79 Cr | 4.25% |
| National Aluminium Co Ltd | Equity | ₹27.32 Cr | 4.03% |
| HDFC Asset Management Co Ltd | Equity | ₹26.95 Cr | 3.98% |
| Hero MotoCorp Ltd | Equity | ₹26.22 Cr | 3.87% |
| Solar Industries India Ltd | Equity | ₹26.05 Cr | 3.84% |
| Oracle Financial Services Software Ltd | Equity | ₹25.89 Cr | 3.82% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹25.78 Cr | 3.80% |
| Hindustan Zinc Ltd | Equity | ₹25.15 Cr | 3.71% |
| Cummins India Ltd | Equity | ₹24.59 Cr | 3.63% |
| Godawari Power & Ispat Ltd | Equity | ₹24.56 Cr | 3.62% |
| Apar Industries Ltd | Equity | ₹24.4 Cr | 3.60% |
| Honeywell Automation India Ltd | Equity | ₹24.2 Cr | 3.57% |
| Havells India Ltd | Equity | ₹24.15 Cr | 3.56% |
| Voltas Ltd | Equity | ₹24.07 Cr | 3.55% |
| Godfrey Phillips India Ltd | Equity | ₹23.07 Cr | 3.40% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹23.03 Cr | 3.40% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.56 Cr | 3.03% |
| Coal India Ltd | Equity | ₹20.11 Cr | 2.97% |
| NMDC Ltd | Equity | ₹19.19 Cr | 2.83% |
| Gillette India Ltd | Equity | ₹16.9 Cr | 2.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.66 Cr | 0.54% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.83 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.27%
Mid Cap Stocks
41.37%
Small Cap Stocks
33.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹239.85 Cr | 35.38% |
| Basic Materials | ₹122.27 Cr | 18.04% |
| Financial Services | ₹117.03 Cr | 17.26% |
| Consumer Cyclical | ₹86.81 Cr | 12.80% |
| Consumer Defensive | ₹39.96 Cr | 5.89% |
| Technology | ₹25.89 Cr | 3.82% |
| Healthcare | ₹20.56 Cr | 3.03% |
| Energy | ₹20.11 Cr | 2.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Nirali Bhansali
Since February 2022
Dhawal Dhanani
Since February 2022
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0K1H01016 | Expense Ratio | 2.35% | Exit Load | 2.00% | Fund Size | ₹678 Cr | Age | 04 Feb 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹2,173 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹594.92 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹112.90 Cr | 33.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹813.27 Cr | 50.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹677.98 Cr | 17.6% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹51.89 Cr | 6.7% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Samco Flexi Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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