| 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 ()Cr | 303.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.68 | -4.82 | -4.25 | -6.42 | 5.93 | 1.15 | - | -1.33 |
| Category Avg | -2.47 | 0.74 | -3.80 | -0.30 | 16.01 | 18.46 | 15.51 | 12.62 |
| Category Best | 1.29 | 7.72 | 9.67 | 19.06 | 54.18 | 35.90 | 28.33 | 40.41 |
| Category Worst | -11.12 | -16.26 | -20.36 | -18.84 | -8.13 | 2.39 | 4.08 | -18.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coromandel Inter | 93,339 | 21.31 | 7.02 |
| Muthoot Finance | 50,170 | 19.21 | 6.33 |
| Bharat Electron | 379,296 | 17.03 | 5.61 |
| HDFC AMC | 63,933 | 16.08 | 5.30 |
| 3M India | 4,284 | 14.73 | 4.85 |
| Alkem Lab | 24,714 | 14.03 | 4.62 |
| Karur Vysya Bank | 459,374 | 13.85 | 4.56 |
| AIA Engineering | 33,680 | 13.44 | 4.42 |
| eClerx Services | 28,098 | 13.07 | 4.30 |
| NMDC | 1,536,535 | 12.48 | 4.11 |
| Polycab India | 17,625 | 12.36 | 4.07 |
| APL Apollo Tubes | 59,170 | 12.10 | 3.99 |
| Motherson Wiring | 2,796,935 | 12.07 | 3.98 |
| Nestle India | 90,575 | 12.07 | 3.97 |
| Cummins India | 26,515 | 10.90 | 3.59 |
| Godawari Power | 418,047 | 10.39 | 3.42 |
| Schaeffler India | 28,157 | 10.20 | 3.36 |
| Nippon Life Ind. | 114,088 | 10.02 | 3.30 |
| Britannia Inds. | 16,676 | 9.77 | 3.22 |
| Hero Motocorp | 17,531 | 9.70 | 3.19 |
| Asian Paints | 39,178 | 9.51 | 3.13 |
| Can Fin Homes | 98,942 | 9.23 | 3.04 |
| Marico | 105,396 | 7.69 | 2.53 |
| Godfrey Phillips | 35,727 | 7.27 | 2.39 |
| Hindustan Zinc | 91,489 | 5.75 | 1.89 |
| Net CA & Others | 0 | -0.58 | -0.19 |
