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Mutual Fund

Scheme Details

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 ( Cr.) 459.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.00 2.90 19.98 -11.08 -12.57 9.06 0.00 2.80
Category Avg -0.20 3.42 13.09 1.21 3.06 21.70 22.66 16.93
Category Best 1.08 5.64 20.44 8.93 11.97 29.23 33.10 30.57
Category Worst -1.04 2.13 9.13 -11.08 -12.57 9.06 16.03 2.44
Holdings
Comapany 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

INDIAN INDICES

Sensex

83,432.89 193.42 (0.23%)

Nifty

25,461.00 55.70 (0.22%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

23,916.07 -153.88(-0.64%)