SENSEX
74,660.02
-121.74 (--0.16%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Samco Flexi Cap Fund (G)
Summary Info
Fund Name
Samco Mutual Fund
Scheme Name
Samco Flexi Cap Fund (G)
AMC
Samco Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
17-Jan-22
Fund Manager
Umeshkumar Mehta
Net Assets (
)
261.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.24
-3.33
0.52
2.79
-6.62
-4.61
0.00
-0.91
Holdings
Company Name
Hold %
Nestle India
7.04
Marico
6.51
Bank of Maha
6.38
Karur Vysya Bank
4.88
KEI Industries
4.88
AIA Engineering
4.75
Anand Rathi Wea.
4.60
JSW Dulux
3.96
Hitachi Energy
3.78
NMDC
3.67
Indian Bank
3.47
Bajaj Auto
3.41
Cummins India
3.41
Himadri Special
3.34
Ajanta Pharma
3.29
Polycab India
3.28
Apar Inds.
3.23
Solar Industries
3.20
Oracle Fin.Serv.
3.18
Finolex Cables
3.07
Saregama India
2.79
Sona BLW Precis.
2.64
C C I
0.32
Net CA & Others
10.92