8.16
10.37
1
Suitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund Reg-G | -- | 1.81 | 0.12 | -5.06 | -17.24 | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -- | 0.07 | 0.58 | -4.72 | -10.64 | -- | -- | -- | -- | -- | -- |
| Equity: Flexi Cap | -- | 0.19 | 0.67 | -4.33 | -10.49 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 1 | 65 | 58 | 69 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 65 | 69 | 69 | 69 | 69 | 65 | 60 | 47 | 35 | 34 | 26 |
As on 01-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan | Feb-22 | -- | -- | -- | 2.49% | 587 | |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | -1.14 | 12.50 | 12.85 | 1.63% | 24,274 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -7.74 | 14.47 | 12.61 | 1.81% | 23,609 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 2.05 | 20.11 | 16.35 | 1.94% | 22,647 |
| Axis Flexi Cap Fund - Regular Plan | |
Nov-17 | -5.43 | 10.31 | -- | 1.85% | 10,081 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.28 | 26-May-2022 - 02-Jun-2022 | -7.29 | 05-May-2022 - 12-May-2022 |
| Month | 7.52 | 07-Mar-2022 - 06-Apr-2022 | -12.96 | 26-Apr-2022 - 26-May-2022 |
| Quarter | -8.14 | 07-Mar-2022 - 06-Jun-2022 | -18.73 | 17-Mar-2022 - 17-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 15.01 | 22.33 | 0.52 | 0.58 | -- | -- |
| Equity: Flexi Cap* | 13.27 | 21.48 | 0.45 | 0.51 | 0.93 | -0.89 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2022
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| Number of Stocks | 25 |
| Top 10 Stocks (%) | 64.03 |
| Top 5 Stocks (%) | 39.44 |
| Top 3 Sectors (%) | 59.76 |
| Portfolio P/B Ratio | 7.72 |
| Portfolio P/E Ratio | 35.63 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,04,322 | 1,46,834 |
| Giant (%) | 37.06 | 53.24 |
| Large (%) | 22.40 | 19.21 |
| Mid (%) | 40.54 | 21.57 |
| Small (%) | -- | 6.42 |
| Tiny (%) | -- | 0.29 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Tata Consultancy Services | Technology | 31.66 | 9.74 | 0.00 | 9.74 |
|
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Bajaj Finserv | Financial | 39.56 | 8.45 | 4.45 | 8.45 |
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Bajaj Finance | Financial | 48.37 | 8.10 | 3.59 | 8.10 |
|
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Coforge | Technology | 32.09 | 7.19 | 1.69 | 7.19 |
|
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Jubilant FoodWorks | Services | 85.03 | 5.96 | 1.86 | 5.96 |
|
Muthoot Finance | Financial | 10.38 | 5.80 | 2.17 | 5.44 |
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ICICI Lombard General Insurance Company | Insurance | 44.12 | 4.95 | 2.44 | 4.95 |
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Divi's Laboratories | Healthcare | 32.68 | 5.84 | 2.41 | 4.92 |
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Pidilite Industries | Chemicals | 90.87 | 4.65 | 2.48 | 4.65 |
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L&T Technology Services | Technology | 32.94 | 5.07 | 1.77 | 4.63 |
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Dabur India | Consumer Staples | 52.04 | 4.10 | 2.45 | 4.10 |
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Asian Paints | Materials | 87.77 | 4.26 | 2.40 | 3.98 |
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Crompton Greaves Consumer Electricals | Consumer Discretionary | 38.13 | 3.94 | 2.75 | 3.94 |
|
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JB Chemicals & Pharma | Healthcare | 31.31 | 3.76 | 1.88 | 3.76 |
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Computer Age Management Services | Services | 37.95 | 3.56 | 2.25 | 3.56 |
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Supreme Industries | Materials | 23.28 | 3.53 | 2.12 | 3.53 |
|
MindTree | Technology | 28.72 | 2.38 | 0.00 | 2.38 |
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Facebook Co | Services | -- | 1.16 | ||
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Novo Nordisk A/S | Healthcare | -- | 1.03 | ||
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Intuit Inc. (USA) | Technology | -- | 1.01 | ||
|
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Microsoft Corportion (US) | Technology | -- | 0.88 | ||
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Mastercard | Financial | -- | 0.72 | ||
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Alphabet Inc Class C | Services | -- | 0.54 | ||
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Idexx Laboratories Inc. | Healthcare | -- | 0.52 | ||
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NVIDIA Corporation (USA) | Capital Goods | -- | 0.18 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Nirali Bhansali since 17-Jan-2022
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 2% for redemption within 365 days 1% for redemption between 366 - 730 days |
| Fund House: | Samco Mutual Fund |
| Launch Date: | 04-Feb-2022 |
| Return Since Launch: | -15.50% |
| Benchmark: | |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 587 Cr (As on 31-May-2022) |
| Expense: | 2.49% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 08-Jul-2022
12:30 PM - 12:40 PM