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Snapshot
Snapshot
Samco Flexi Cap Fund (G)
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Summary
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 : Nirali Bhansali
Net Assets:(Rs. cr) 669.14
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 6.10 7.58 7.02 9.88 26.15 NA NA 9.38
Category Avg 5.14 8.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best 12.26 19.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst 1.97 4.35 2.54 6.44 18.33 7.75 12.05 1.56
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 movemnts 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 [%] ER [%]
0.9997 4.5854 0.1207 -10.9743 0.1206
Asset Allocation
Holdings
Company Name% Hold
Cams Services 9.08
Aditya Birla Cap 6.92
Supreme Inds. 6.21
Swan Energy 4.72
Bajaj Auto 4.46
Nippon Life Ind. 4.09
Godrej Consumer 3.93
HDFC AMC 3.92
J B Chemicals & 3.85
Motil.Oswal.Fin. 3.81
Divi's Lab. 3.77
Hero Motocorp 3.60
Guj Pipavav Port 3.42
Oracle Fin.Serv. 3.34
Gillette India 3.31
ICICI Securities 3.24
CRISIL 3.01
Hind.Aeronautics 2.82
Amara Raja Ener. 2.21
Bharat Electron 2.17
Engineers India 2.04
Solar Industries 1.12
C C I 5.66
Net CA & Others -0.37
Meta Platforms Registered Shares A 2.62
Novo Nordisk A/S 2.43
Microsoft Corp 2.27
Alphabet Inc 1.52
Mastercard Incorporated 0.83
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