Samco Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Flexi Cap Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	17-Jan-22
Fund Manager	Umeshkumar Mehta
Net Assets ()	459.31

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	-0.17	5.74	21.60	-13.54	-11.87	11.38	0.00	4.05

Holdings
Company Name	Hold %
Bharat Electron	7.74
Caplin Point Lab	6.51
Solar Industries	6.31
Coforge	5.25
Bharat Dynamics	4.97
Astrazeneca Phar	4.97
C D S L	4.58
Mazagon Dock	4.53
Abbott India	3.96
Muthoot Finance	3.94
Swan Energy	3.76
Page Industries	3.67
Coromandel Inter	3.50
Manappuram Fin.	3.25
360 ONE	3.14
Dixon Technolog.	3.09
K P R Mill Ltd	3.00
Avanti Feeds	2.90
Marico	2.89
Affle 3i	2.88
Zensar Tech.	2.37
Persistent Sys	2.30
Hind.Aeronautics	2.27
Ventive Hospital	2.14
Glaxosmi. Pharma	2.12
eClerx Services	2.08
Indian Energy Ex	1.96
C C I	0.30
Net CA & Others	-0.38