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Fund Overview

Fund Size

Fund Size

₹669 Cr

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF0K1H01016

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

04 Feb 2022

About this fund

Samco Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 2 years, 4 months and 8 days, having been launched on 04-Feb-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹12.24, Assets Under Management (AUM) of 669.14 Crores, and an expense ratio of 2.32%.
  • Samco Flexi Cap Fund Regular Growth has given a CAGR return of 8.77% since inception.
  • The fund's asset allocation comprises around 85.93% in equities, 0.00% in debts, and 14.07% 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

+25.57%

+39.31% (Cat Avg.)

Since Inception

+8.77%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity574.96 Cr85.93%
Others94.18 Cr14.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Computer Age Management Services Ltd Ordinary SharesEquity60.73 Cr9.08%
Aditya Birla Capital LtdEquity46.34 Cr6.92%
Supreme Industries LtdEquity41.56 Cr6.21%
Clearing Corporation Of India LtdCash - Repurchase Agreement37.89 Cr5.66%
Swan Energy LtdEquity31.61 Cr4.72%
Bajaj Auto LtdEquity29.87 Cr4.46%
Nippon Life India Asset Management Ltd Ordinary SharesEquity27.34 Cr4.09%
Godrej Consumer Products LtdEquity26.3 Cr3.93%
HDFC Asset Management Co LtdEquity26.22 Cr3.92%
J.B. Chemicals & Pharmaceuticals LtdEquity25.75 Cr3.85%
Motilal Oswal Financial Services LtdEquity25.53 Cr3.81%
Divi's Laboratories LtdEquity25.2 Cr3.77%
Hero MotoCorp LtdEquity24.06 Cr3.60%
Gujarat Pipavav Port LtdEquity22.87 Cr3.42%
Oracle Financial Services Software LtdEquity22.36 Cr3.34%
Gillette India LtdEquity22.16 Cr3.31%
ICICI Securities LtdEquity21.65 Cr3.24%
CRISIL LtdEquity20.11 Cr3.01%
Hindustan Aeronautics Ltd Ordinary SharesEquity18.9 Cr2.82%
Meta Platforms Inc Class AEquity17.5 Cr2.62%
Novo Nordisk A/S ADREquity16.23 Cr2.43%
Microsoft CorpEquity15.22 Cr2.27%
Amara Raja Energy & Mobility LtdEquity14.77 Cr2.21%
Bharat Electronics LtdEquity14.5 Cr2.17%
Engineers India LtdEquity13.66 Cr2.04%
Alphabet Inc Class CEquity10.14 Cr1.52%
Solar Industries India LtdEquity7.5 Cr1.12%
Mastercard Inc Class AEquity5.59 Cr0.83%
Net Receivables / (Payables)Cash-2.4 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.43%

Mid Cap Stocks

26.79%

Small Cap Stocks

30.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services172.77 Cr25.82%
Industrials126.26 Cr18.87%
Technology98.31 Cr14.69%
Consumer Cyclical85.54 Cr12.78%
Healthcare67.18 Cr10.04%
Consumer Defensive48.46 Cr7.24%
Communication Services27.64 Cr4.13%
Basic Materials7.5 Cr1.12%

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

Nirali Bhansali

Since February 2022

DD

Dhawal Dhanani

Since February 2022

Umeshkumar Mehta

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 30th April 2024

ISININF0K1H01016Expense Ratio2.32%Exit Load2.00%Fund Size₹669 CrAge04 Feb 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr37.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr50.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.1%

About the AMC

Total AUM

₹2,205 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.7%1.0%₹582.41 Cr-
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹100.64 Cr39.1%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%2.0%₹761.52 Cr-
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.9%2.0%₹669.14 Cr27.2%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹48.69 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Samco Flexi Cap Fund Regular Growth, as of 11-Jun-2024, is ₹12.24.
The fund's allocation of assets is distributed as 85.93% in equities, 0.00% in bonds, and 14.07% in cash and cash equivalents.
The fund managers responsible for Samco Flexi Cap Fund Regular Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta