| Samco Flexi Cap Fund (G) |
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| 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(Rs. cr) |
459.31 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
10.88 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.0843 |
5.4990 |
0.0485 |
-12.0188 |
-0.0593 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Bharat Electron |
7.74 |
| Caplin Point Lab |
6.51 |
| Solar Industries |
6.31 |
| Coforge |
5.25 |
| Bharat Dynamics |
4.97 |
| Astrazeneca Phar |
4.97 |
| C D S L |
4.58 |
| Mazagon Dock |
4.53 |
| Abbott India |
3.96 |
| Muthoot Finance |
3.94 |
| Swan Energy |
3.76 |
| Page Industries |
3.67 |
| Coromandel Inter |
3.50 |
| Manappuram Fin. |
3.25 |
| 360 ONE |
3.14 |
| Dixon Technolog. |
3.09 |
| K P R Mill Ltd |
3.00 |
| Avanti Feeds |
2.90 |
| Marico |
2.89 |
| Affle 3i |
2.88 |
| Zensar Tech. |
2.37 |
| Persistent Sys |
2.30 |
| Hind.Aeronautics |
2.27 |
| Ventive Hospital |
2.14 |
| Glaxosmi. Pharma |
2.12 |
| eClerx Services |
2.08 |
| Indian Energy Ex |
1.96 |
| C C I |
0.30 |
| Net CA & Others |
-0.38 |
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