Samco Flexi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Flexi Cap funds is 66.68% .
The largest portfolio holding is NESTLE INDIA LTD with a portfolio weight of 7.23% .
The fund currently owns more than 27 stocks.
The top 10 holdings account for 51.99% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -3.03% | -1.16% |
| 2 Year Return | -10.78% | 12.01% |
| 3 Year Return | -4.52% | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.90% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Food Processing & Packaging |
7.23%
|
|
| 2 | Consumer Staples |
7.14%
|
|
| 3 | Financials |
6.18%
|
|
| 4 | Industrials |
5.20%
|
|
| 5 | Materials |
5.03%
|
|
| 6 | Financials |
4.72%
|
|
| 7 | Industrials |
4.32%
|
|
| 8 | Finance & Investments |
4.25%
|
|
| 9 | Finance - Mutual Funds |
3.99%
|
|
| 10 | Industrials |
3.93%
|
|
| 11 | Materials |
3.74%
|
|
| 12 | Materials |
3.73%
|
Minimum Purchase: ₹5,000
Exit Load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Lock-in: 1
Risk: Moderate Risk
Samco Flexi Cap Fund - Direct Plan is managed by SAMCO and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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