 |
| 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 : |
Nirali Bhansali |
| Net Assets:(Rs in Cr) |
718.69 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
29-Apr-24 |
| NAV [Rs] : |
11.82 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. No Exit Load will be charged if investement is redeemed or switched out after 730 days from the date of allotment of units. |
|
|
|
| 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 [%] |
|
| 0.9963 |
4.6817 |
0.2045 |
-8.9218 |
0.1274 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
|
| Company Name |
% Hold |
|
| TCS |
9.04 |
| J B Chem & Pharm |
7.25 |
| Cams Services |
7.08 |
| L&T Technology |
6.87 |
| Coforge |
5.74 |
| ICICI Lombard |
5.42 |
| Swan Energy |
5.13 |
| Aditya Birla Cap |
5.05 |
| LTIMindtree |
4.81 |
| Patanjali Foods |
4.66 |
| Supreme Inds. |
4.64 |
| Jubilant Food. |
4.25 |
| Godrej Consumer |
3.61 |
| ICICI Securities |
3.07 |
| Crompton Gr. Con |
3.05 |
| Gillette India |
2.82 |
| Divi's Lab. |
2.80 |
| Asian Paints |
2.45 |
| Balkrishna Inds |
1.23 |
| C C I |
1.78 |
| Net CA & Others |
0.34 |
| Meta Platforms Registered Shares A |
2.53 |
| Microsoft Corp |
2.15 |
| Novo Nordisk A/S |
2.14 |
| Alphabet Inc |
1.24 |
| Mastercard Incorporated |
0.85 |
|
|
|
|
|