Sensex
81,785.74 profit arw -118.96 (-0.15%)
Nifty
25,069.20 profit arw -44.80 (-0.18%)
Nasdaq
18,355.20 profit arw -497.09 (-2.64%)
logo img

GET IN TOUCH

GET IN TOUCH

Refresh Captcha
Mutual Fund

Scheme Details

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 ( Cr.) 380.85
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 2.64 2.74 -3.72 15.38 -17.07 3.33 0.00 2.37
Category Avg 1.46 3.23 2.25 15.90 -1.88 15.86 20.63 15.98
Category Best 2.82 7.00 6.95 23.15 7.98 24.07 29.15 28.92
Category Worst 0.81 0.28 -4.09 10.37 -18.21 1.87 14.02 -0.93
Holdings
Comapany Name Hold %
Bharat Electron 8.27
Solar Industries 6.34
Coforge 6.02
Astrazeneca Phar 5.66
C D S L 4.90
Abbott India 4.89
Muthoot Finance 4.78
Gillette India 3.74
Coromandel Inter 3.61
Manappuram Fin. 3.60
Nippon Life Ind. 3.58
Bharat Dynamics 3.54
Mazagon Dock 3.53
L T Foods 3.50
Anand Rathi Wea. 3.42
Page Industries 3.37
Karur Vysya Bank 3.32
HDFC AMC 3.32
Affle 3i 3.23
K P R Mill Ltd 3.14
Cummins India 3.04
Marico 2.95
UTI AMC 2.90
eClerx Services 2.88
Motil.Oswal.Fin. 2.19
C C I 0.59
Net CA & Others -0.31

INDIAN INDICES

Sensex

81,785.74 -118.96 (-0.15%)

Nifty

25,069.20 -44.80 (-0.18%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

26,446.57 58.40(0.22%)