| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Flexi Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| 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 | 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 | 2.64 | 2.74 | -3.72 | 15.38 | -17.07 | 3.33 | - | 2.37 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 852,437 | 31.49 | 8.27 |
| Solar Industries | 17,514 | 24.16 | 6.34 |
| Coforge | 132,985 | 22.93 | 6.02 |
| Astrazeneca Phar | 25,476 | 21.55 | 5.66 |
| C D S L | 131,118 | 18.68 | 4.90 |
| Abbott India | 5,912 | 18.61 | 4.89 |
| Muthoot Finance | 68,989 | 18.20 | 4.78 |
| Gillette India | 14,092 | 14.23 | 3.74 |
| Coromandel Inter | 59,579 | 13.76 | 3.61 |
| Manappuram Fin. | 524,604 | 13.72 | 3.60 |
| Nippon Life Ind. | 173,563 | 13.62 | 3.58 |
| Bharat Dynamics | 93,965 | 13.49 | 3.54 |
| Mazagon Dock | 51,683 | 13.45 | 3.53 |
| L T Foods | 316,373 | 13.33 | 3.50 |
| Anand Rathi Wea. | 46,681 | 13.04 | 3.42 |
| Page Industries | 2,899 | 12.85 | 3.37 |
| Karur Vysya Bank | 590,726 | 12.64 | 3.32 |
| HDFC AMC | 23,162 | 12.65 | 3.32 |
| Affle 3i | 64,405 | 12.29 | 3.23 |
| K P R Mill Ltd | 121,383 | 11.97 | 3.14 |
| Cummins India | 30,294 | 11.59 | 3.04 |
| Marico | 154,700 | 11.23 | 2.95 |
| UTI AMC | 85,776 | 11.05 | 2.90 |
| eClerx Services | 25,975 | 10.96 | 2.88 |
| Motil.Oswal.Fin. | 97,253 | 8.34 | 2.19 |
| C C I | 0 | 2.23 | 0.59 |
| Net CA & Others | 0 | -1.22 | -0.31 |
