 |
| 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 : |
Equity - Diversified |
| Launch Date : |
17-Jan-22 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs in Cr) |
371.94 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Nov-25 |
| NAV [Rs] : |
10.06 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.0918 |
5.1246 |
-0.1325 |
-13.6872 |
-0.0932 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-25 |
|
| Company Name |
% Hold |
|
| Affle 3i |
8.85 |
| Coromandel Inter |
7.26 |
| HDFC AMC |
5.96 |
| Bharat Electron |
5.43 |
| Muthoot Finance |
5.27 |
| Astrazeneca Phar |
4.70 |
| Anand Rathi Wea. |
4.48 |
| Manappuram Fin. |
3.96 |
| K P R Mill Ltd |
3.90 |
| eClerx Services |
3.80 |
| UTI AMC |
3.59 |
| Godawari Power |
3.51 |
| Cummins India |
3.48 |
| Solar Industries |
3.37 |
| Nippon Life Ind. |
3.31 |
| L T Foods |
3.26 |
| Mazagon Dock |
3.24 |
| Karur Vysya Bank |
3.23 |
| Gillette India |
2.99 |
| KEI Industries |
2.70 |
| Hero Motocorp |
2.65 |
| Motil.Oswal.Fin. |
2.23 |
| C D S L |
1.92 |
| Bharat Dynamics |
1.91 |
| Marico |
1.62 |
| Schaeffler India |
1.21 |
| C C I |
2.62 |
| Net CA & Others |
-0.45 |
|
|
|
|
|