Samco Flexi Cap Fund - Regular Plan - Growth Option
Expense Ratio: 2.41
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-01-2022
Exit Load: Nil
Fund Size:₹326.14 Cr
Performance
1Y
Fund-9.37%
Cat. Avg.1.30%
2Y
Fund-12.29%
Cat. Avg.1.16%
3Y
Fund-2.37%
Cat. Avg.12.78%
5Y
FundN/A
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund-0.46%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Beta
1.11
Std Dev
0.1781
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Muthoot Finance Limited | 15.36 | 5.89% |
| 2 | Bharat Electronics Limited | 15.14 | 5.80% |
| 3 | HDFC Asset Management Company Limited | 12.92 | 4.95% |
| 4 | Godawari Power And Ispat limited | 12.59 | 4.82% |
| 5 | Alkem Laboratories Limited | 12.34 | 4.73% |
| 6 | Karur Vysya Bank Limited | 12.33 | 4.72% |
| 7 | 3M India Limited | 12.09 | 4.63% |
| 8 | Coromandel International Limited | 11.65 | 4.46% |
| 9 | AIA Engineering Limited | 11.59 | 4.44% |
| 10 | Polycab India Limited | 11.53 | 4.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59767 | -0.4% | -0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.65 L. | -8.5% | -5.9% |
| SI | 07 Mar, 22 | 2.65 L. | 2.53 L. | -4.5% | -2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 90631 | -9.4% | -9.4% |
| 2Y | 15 Jul, 24 | 1 L. | 76929 | -23.1% | -12.3% |
| 3Y | 17 Jul, 23 | 1 L. | 92959 | -7.0% | -2.4% |
| SI | 09 Feb, 22 | 1 L. | 97994 | -2.0% | -0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.