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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 (
)
447.74
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
0.41
2.19
-3.92
-16.37
-17.01
0.31
0.00
-0.59
Holdings
Company Name
Hold %
Caplin Point Lab
6.65
Bharat Electron
6.22
Muthoot Finance
4.70
Astrazeneca Phar
4.54
Mazagon Dock
4.48
Swan Energy
4.42
C D S L
4.02
Page Industries
3.86
Ventive Hospital
3.66
eClerx Services
3.60
Persistent Sys
3.57
Gillette India
3.48
360 ONE
3.48
Coromandel Inter
3.46
Ajanta Pharma
3.43
Zensar Tech.
3.40
Manappuram Fin.
3.35
Bharat Dynamics
3.32
Coforge
3.30
Motil.Oswal.Fin.
3.30
Avanti Feeds
3.22
Dixon Technolog.
3.14
Abbott India
3.13
Affle India
3.06
Newgen Software
2.53
K P R Mill Ltd
2.48
Marico
1.68
Sumitomo Chemi.
0.59
C C I
0.26
Net CA & Others
-0.33