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-8.91%
Cat. Avg.1.21%
2Y
Fund-10.08%
Cat. Avg.1.22%
3Y
Fund-2.57%
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund-0.59%
Cat. Avg.12.12%
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 | Bank of Maharashtra | 19.88 | 7.05% |
| 2 | Marico Limited | 19.00 | 6.74% |
| 3 | Nestle India Limited | 18.63 | 6.61% |
| 4 | AIA Engineering Limited | 16.19 | 5.74% |
| 5 | KEI Industries Limited | 13.15 | 4.66% |
| 6 | Aditya Birla Sun Life AMC Limited | 12.12 | 4.30% |
| 7 | Engineers India Limited | 11.99 | 4.25% |
| 8 | Hero MotoCorp Limited | 11.95 | 4.24% |
| 9 | Alkem Laboratories Limited | 11.69 | 4.15% |
| 10 | JSW Dulux Limited | 11.43 | 4.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59400 | -1.0% | -2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.64 L. | -9.1% | -6.3% |
| SI | 07 Mar, 22 | 2.65 L. | 2.51 L. | -5.1% | -2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90833 | -9.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 80116 | -19.9% | -10.5% |
| 3Y | 20 Jul, 23 | 1 L. | 92476 | -7.5% | -2.6% |
| SI | 09 Feb, 22 | 1 L. | 97392 | -2.6% | -0.6% |
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.