Samco Flexi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.83 %
Expense Ratio
Rating
770
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.4% - - 4.6%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TCS
7.63%
7.36%
Others
62.66%
View all Holdings
Holdings Sector Instrument Asset
Bajaj Finance Finance Equity 8.53%
Bajaj Finserv Finance Equity 8.3%
TCS IT - Software Equity 7.63%
Coforge IT - Software Equity 7.36%
Aditya Birla Cap Finance Equity 5.52%
J B Chem & Pharm Pharmaceuticals Equity 5.39%
Cams Services Miscellaneous Equity 5.34%
L&T Technology IT - Software Equity 4.72%
LTIMindtree IT - Software Equity 4.45%
Jubilant Food. Quick Service Restaurant Equity 4.22%
ICICI Lombard Insurance Equity 4.16%
Supreme Inds. Plastic products Equity 4.15%
Dabur India FMCG Equity 4.07%
Pidilite Inds. Chemicals Equity 3.66%
Asian Paints Paints/Varnish Equity 3.35%
Crompton Gr. Con Consumer Durables Equity 3.13%
Divi's Lab. Pharmaceuticals Equity 2.8%
Godrej Consumer FMCG Equity 2.78%
Balkrishna Inds Tyres Equity 1.65%
C D S L Miscellaneous Equity 0.59%
Finance
22.35%
IT-Software
19.44%
Pharmaceuticals & Biotech
8.19%
Personal Products
6.85%
Consumer Durables
6.48%
Others
36.69%
View all Sectors
Sectors Asset
Finance 22.35%
IT-Software 19.44%
Pharmaceuticals & Biotech 8.19%
Personal Products 6.85%
Consumer Durables 6.48%
Others 5.99%
Capital Markets 5.93%
IT-Services 4.72%
Leisure Services 4.22%
Insurance 4.16%
Industrial Products 4.15%
Chemicals & Petrochemical 3.66%
Debt 2.02%
Auto Components 1.65%
Cash & Others 0.19%
Equity
91.8%
Foreign Equity
5.99%
Reverse Repos
2.02%
Net Curr Ass/Net Receivables
0.19%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. No Exit Load will be charged if investement is redeemed or switched out after 730 days from the date of allotment of units.

Fund Objective

Samco Mutual Fund’s Samco Flexi Cap Fund Direct-Growth is an Equity mutual fund. This scheme was introduced on February 4, 2022, and Nirali Bhansali and Dhawal Dhanani are now serving as fund managers. It is an open-ended plan that invests in big-cap, mid-cap, and small-cap equities.

The Scheme’s investment goal is to strive to produce long-term capital growth via an actively managed portfolio of Indian and international equity instruments across market capitalisation. This growth will be generated by exposure to a broad range of market capitalisation. On the other hand, there is neither a promise nor a warranty that the scheme will be successful in achieving its investment goal.

Pros & Cons

Pros

Cons

High liquidity. High volatility.

 

How to invest in Samco Flexi Cap Fund?

Investing in the Samco Flexi Cap Fund is straightforward with 5paisa. The shortened approach does not need documentation. Here are the basic steps to get started:

Step 1: Log in to your 5Paisa Account. In case you do not have one, click the link to register and create a new 5Paisa account in 3 easy steps. Alternatively, you can also download the 5Paisa app on your smartphone for Android or IOS and log in from your device.

Step 2: Search for the SAMCO Mutual Fund scheme that you wish to invest in

Step 3: Select the suitable option as per your specific requirement and risk appetite

Step 4: Select the investment type from SIP (Systematic Investment Plan) or Lumpsum investment

Step 5: Put the amount that you’d like to invest and proceed with the payment option by clicking on the ‘Invest Now’ button

This is all you need to do to complete the investment process on the 5Paisa platform. Once your payment is successfully debited, you can see the SAMCO Mutual Fund reflected in your 5Paisa account In approximately 3-4 working days. If you selected the SIP option, the amount chosen would get deducted every month starting from the initial payment date.

What is the expense ratio of the Samco Flexi Cap Fund?

When referring to Samco Flexi Cap Fund Direct-Growth or any other mutual fund, the term “Expense Ratio” refers to the yearly fees that a shareholder is required to pay to the mutual fund company for the business’s management of the shareholder’s investments in the fund.

Who should invest in the Samco Flexi Cap Fund?

● The Samco Flexi Cap Fund is an excellent option for any investor who has a time horizon of at least 3 years, and a desire to own profitable businesses located in a variety of countries.
● It is also a good option for investors who want to put their money into a liquid investment vehicle but are also ready to take on market risk and cash flow risk in exchange for the potential for higher returns.

What are the benefits of investing in the Samco Flexi Cap Fund?

The benefits of investing in the Samco Flexi Cap Fund include:

● Potential for higher returns

Flexi Cap Funds invest in a mix of large, mid and small-cap stocks, which can lead to higher returns over the long term.

● Diversification

The fund invests across different market capitalisations, sectors, and geographies, which helps in reducing the overall portfolio risk.

Professional management

Samco Flexi Cap Fund is managed by professional fund managers who have the expertise and experience to make informed investment decisions.

● Liquidity

The Samco Flexi Cap Fund can be easily redeemed at any time, making it a liquid investment option.

Fund Managers

Nirali Bhansali

Ms Nirali Bhansali holds B.E.and MBA degrees. She started her career as a senior analyst at Samco Securities Ltd. and has moved up to become Head of Equity Research. She has over 7 years of work experience, of which 5 years are in capital markets and investment research. She manages 1 scheme with an AUM of ₹559 Cr.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Samco Mutual Fund
AUM:
815 Cr
Address:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact:
022-41708999
Email ID:
info@samcomf.com

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Frequently Asked Questions

How to invest in Samco Flexi Cap Fund – Direct Growth ?

You can invest in Samco Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Samco Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Samco Flexi Cap Fund – Direct Growth ?

The NAV of Samco Flexi Cap Fund – Direct Growth is ₹10.6 as of 18 August 2023.

How to redeem Samco Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Samco Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Samco Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors Samco Flexi Cap Fund – Direct Growth has invested in?

The top sectors Samco Flexi Cap Fund – Direct Growth has invested in are
  1. Finance - 22.35%
  2. IT-Software - 19.44%
  3. Pharmaceuticals & Biotech - 8.19%
  4. Personal Products - 6.85%
  5. Consumer Durables - 6.48%

Can I make investments in both the SIP and Lump Sum schemes of Samco Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Samco Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Samco Flexi Cap Fund – Direct Growth generated ?

The Samco Flexi Cap Fund – Direct Growth has delivered 4.6% since inception

What is the expense ratio of Samco Flexi Cap Fund – Direct Growth ?

The expense ratio of Samco Flexi Cap Fund – Direct Growth is 0.83 % as of 18 August 2023.

What is the AUM of Samco Flexi Cap Fund – Direct Growth?

The AUM of Samco Flexi Cap Fund – Direct Growth is ₹815 Cr as of 18 August 2023

What are the top stock holdings of Samco Flexi Cap Fund – Direct Growth?

The top stock holdings of Samco Flexi Cap Fund – Direct Growth are
  1. Bajaj Finance - 8.53%
  2. Bajaj Finserv - 8.3%
  3. TCS - 7.63%
  4. Coforge - 7.36%
  5. Aditya Birla Cap - 5.52%

How can I redeem my investments in Samco Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Samco Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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