| 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 | 260.91 |
| 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 | 5.17 | -1.58 | -4.20 | -7.33 | 5.76 | 1.09 | - | -1.57 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coromandel Inter | 86,973 | 19.31 | 6.42 |
| Bharat Electron | 383,890 | 17.07 | 5.68 |
| Muthoot Finance | 49,705 | 16.67 | 5.55 |
| HDFC AMC | 59,517 | 16.06 | 5.34 |
| 3M India | 4,096 | 15.36 | 5.11 |
| Polycab India | 17,206 | 14.82 | 4.93 |
| Karur Vysya Bank | 429,467 | 14.01 | 4.66 |
| Alkem Lab | 23,754 | 13.40 | 4.46 |
| APL Apollo Tubes | 57,321 | 12.81 | 4.26 |
| Godawari Power | 476,823 | 12.68 | 4.22 |
| AIA Engineering | 32,330 | 12.45 | 4.14 |
| NMDC | 1,501,561 | 12.27 | 4.08 |
| Cummins India | 24,653 | 12.08 | 4.02 |
| Schaeffler India | 27,518 | 11.99 | 3.99 |
| Motherson Wiring | 2,714,966 | 11.73 | 3.90 |
| Nestle India | 87,472 | 11.30 | 3.76 |
| Nippon Life Ind. | 107,297 | 9.99 | 3.32 |
| Can Fin Homes | 111,442 | 9.40 | 3.13 |
| Hero Motocorp | 16,359 | 9.34 | 3.11 |
| Britannia Inds. | 15,347 | 9.21 | 3.07 |
| Bank of Maha | 1,159,858 | 8.67 | 2.89 |
| Bajaj Auto | 8,518 | 8.49 | 2.83 |
| Marico | 98,200 | 7.74 | 2.58 |
| Hindustan Zinc | 99,414 | 6.00 | 2.00 |
| C C I | 0 | 0.71 | 0.24 |
| Net CA & Others | 0 | 6.97 | 2.31 |
