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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 (
)
238.75
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
0.79
-3.68
-7.95
-9.45
-12.56
-5.04
0.00
-2.41
Holdings
Company Name
Hold %
Fineotex Chem
6.09
Bank of Maha
6.07
Anand Rathi Wea.
5.30
Marico
5.23
Nestle India
5.15
Karur Vysya Bank
5.00
Castrol India
4.27
JSW Dulux
4.22
Hitachi Energy
4.22
Apar Inds.
4.16
Ajanta Pharma
4.14
Himadri Special
4.11
Indian Bank
3.87
Solar Industries
3.81
NMDC
3.79
Bajaj Auto
3.70
Saregama India
3.68
Sona BLW Precis.
3.48
Chambal Fert.
3.44
Oracle Fin.Serv.
3.28
Dr Lal Pathlabs
2.49
HFCL
2.04
Updater Services
0.83
NSE
0.20
C C I
7.65
Net CA & Others
-0.22