Samco Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

10.79 -0.03 (-0.28%) NAV as on 22 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)768.25
CAGR 12.63%
Exit Load2.00%
Expense ratio2.27%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2022-02-04

Asset Allocation

Holdings As On - 25 September 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Coforge
65.88
8.57%

Bajaj Finance
64.47
8.39%

Bajaj Finserve
59.56
7.75%

Aditya Birla Capital
37.50
4.88%

LTI Mindtree
36.36
4.73%

Supreme Industries
35.67
4.64%

Peer Comparison

Fund Name
JM Flexicap Fund Growth24.65%
LIC MF Flexi Cap Fund Growth14.44%
Invesco India Flexi Cap Fund Regular Growth16.73%
Mahindra Manulife Flexi Cap Fund Regular Growth19.23%
Samco Flexi Cap Fund Regular Growth12.63%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

The Samco Flexi Cap Fund Regular Growth has an AUM of 768.25 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 2.27%. The minimum investment in Samco Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Coforge, Bajaj Finance, Bajaj Finserve & Tata Consultancy Services.

The major sectors where the fund is invested are Software & Programming, Insurance (Life), Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are JM Flexicap Fund Growth, LIC MF Flexi Cap Fund Growth, Invesco India Flexi Cap Fund Regular Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth. Samco Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.