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Samco Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Samco Mutual Fund
Aum(Rs Cr) : 575.49
NAV 24 Jun 2022 8.44 0.04
(0.48%)

NAV High-Low (in Rs)

ONE Mth 587.26
587.26
52-WEEk 575.49
622.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.43 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 575.49 (28 Feb 22)
Inception Date 17 Jan 22
Fund Manager Nirali Bhansali

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 89.28
Foreign Equity 6.04
Reverse Repo 4.84
› More
   As On 31 May 2022
Sector Name Amount
Application Software 1.01
Chemicals 4.65
Computers - Software - Large 12.12
Computers - Software - Medium / Small 11.82
Data Processing & Outsourced Services 0.72
Electric Equipment 3.94
Finance & Investments 26.94
Food - Processing - MNC 5.96
› More
   As On 31 May 2022
Company Name
TCS 9.74
Bajaj Finserv 8.45
Bajaj Finance 8.10
Coforge 7.19
Jubilant Food. 5.96
Muthoot Finance 5.44
ICICI Lombard 4.95
Divi's Lab. 4.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Samco Asset Management Pvt Ltd,

1003 A Naman Midtown
Sanapati Bapat Marg
Prabhadevi West Mumbai - 400013

Phone: 022-41708999 | Fax:

Email: info@samcomf.com

Website: www.samcomf.com

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