Samco Flexi Cap Fund - Direct (G) logo

Samco Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹11.73 20 Jan 2025

Risk

Very High  

Fund Size

₹601.47Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Basic Details

Age

2 years 11 months (Since Feb 04, 2022)

Return since Launch

5.54%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹601.47

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Nirali Bhansali

Asset Allocation

Motil.Oswal.Fin. 7.70%

Caplin Point Lab 6.19%

Nippon Life Ind. 5.71%

Swan Energy 5.50%

Bharat Electron 5.48%

Coforge 5.25%

HCL Technologies 4.78%

360 ONE 3.87%

Oracle Fin.Serv. 3.53%

C D S L 3.44%

Cams Services 3.37%

Dixon Technolog. 3.33%

Page Industries 3.31%

Newgen Software 3.21%

Persistent Sys 3.17%

Ajanta Pharma 2.97%

Infosys 2.92%

Ventive Hospital 2.79%

Gillette India 2.75%

Affle India 2.58%

Coromandel Inter 2.54%

CRISIL 2.50%

Apar Inds. 2.05%

eClerx Services 2.03%

See All

C C I 7.03%

Net CA & Others 2.00%

See All
Scheme Holding Summary

IT - Software

27.47%

Finance

9.58%

Pharmaceuticals

9.16%

Debt Others

9.03%

Stock/ Commodity Brokers

7.70%

Financial Services

6.81%

Diversified

5.50%

Aerospace & Defence

5.48%

Consumer Durables

3.33%

Readymade Garments/ Apparells

3.31%

Realty

2.79%

FMCG

2.75%

Fertilizers

2.54%

Credit Rating Agencies

2.50%

Capital Goods - Electrical Equipment

2.05%

See All

Stock/ Commodity Brokers

Motil.Oswal.Fin. 7.70%

Debt Others

C C I 7.03%

Net CA & Others 2.00%

Pharmaceuticals

Caplin Point Lab 6.19%

Ajanta Pharma 2.97%

Finance

Nippon Life Ind. 5.71%

360 ONE 3.87%

Diversified

Swan Energy 5.50%

Aerospace & Defence

Bharat Electron 5.48%

IT - Software

Coforge 5.25%

HCL Technologies 4.78%

Oracle Fin.Serv. 3.53%

Newgen Software 3.21%

Persistent Sys 3.17%

Infosys 2.92%

Affle India 2.58%

eClerx Services 2.03%

Financial Services

C D S L 3.44%

Cams Services 3.37%

Consumer Durables

Dixon Technolog. 3.33%

Readymade Garments/ Apparells

Page Industries 3.31%

Realty

Ventive Hospital 2.79%

FMCG

Gillette India 2.75%

Fertilizers

Coromandel Inter 2.54%

Credit Rating Agencies

CRISIL 2.50%

Capital Goods - Electrical Equipment

Apar Inds. 2.05%

See All
Riskometer Level of risk in the scheme
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High
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey