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Samco Flexi Cap Fund - Direct Plan download report


Equity: Flexi Cap

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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 Direct-G -- 1.67 0.12 -4.92 -16.91 -- -- -- -- -- --
S&P BSE 500 TRI -- 0.07 0.58 -4.72 -10.64 -- -- -- -- -- --
Equity: Flexi Cap -- 0.19 0.70 -4.23 -10.22 -- -- -- -- -- --
Rank within category -- 1 64 56 68 -- -- -- -- -- --
Number of funds in category 64 68 68 68 68 64 59 46 35 34 1

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Samco Flexi Cap Fund - Direct Plan
Unrated
Feb-22 -- -- -- 0.88% 587
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.09 13.69 14.02 0.69% 24,274
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -6.95 15.29 13.32 0.95% 23,609
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 3.09 21.27 17.31 0.79% 22,647
Axis Flexi Cap Fund - Direct Plan
4 star
Nov-17 -4.25 11.77 -- 0.63% 10,081

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.37 26-May-2022 - 02-Jun-2022 -7.27 05-May-2022 - 12-May-2022
Month 7.72 07-Mar-2022 - 06-Apr-2022 -12.82 26-Apr-2022 - 26-May-2022
Quarter -7.72 07-Mar-2022 - 06-Jun-2022 -18.31 17-Mar-2022 - 17-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Samco Flexi Cap Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 15.01 22.33 0.52 0.58 -- --
Equity: Flexi Cap* 14.35 21.48 0.50 0.57 0.93 0.20
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Consultancy Services Technology 31.66 9.74 0.00 9.74
up Bajaj Finserv Financial 39.56 8.45 4.45 8.45
up Bajaj Finance Financial 48.37 8.10 3.59 8.10
up Coforge Technology 32.09 7.19 1.69 7.19
up Jubilant FoodWorks Services 85.03 5.96 1.86 5.96
equal Muthoot Finance Financial 10.38 5.80 2.17 5.44
up ICICI Lombard General Insurance Company Insurance 44.12 4.95 2.44 4.95
equal Divi's Laboratories Healthcare 32.68 5.84 2.41 4.92
up Pidilite Industries Chemicals 90.87 4.65 2.48 4.65
up L&T Technology Services Technology 32.94 5.07 1.77 4.63
up Dabur India Consumer Staples 52.04 4.10 2.45 4.10
equal Asian Paints Materials 87.77 4.26 2.40 3.98
up Crompton Greaves Consumer Electricals Consumer Discretionary 38.13 3.94 2.75 3.94
up JB Chemicals & Pharma Healthcare 31.31 3.76 1.88 3.76
up Computer Age Management Services Services 37.95 3.56 2.25 3.56
up Supreme Industries Materials 23.28 3.53 2.12 3.53
new MindTree Technology 28.72 2.38 0.00 2.38
equal Facebook Co Services -- 1.16
equal Novo Nordisk A/S Healthcare -- 1.03
equal Intuit Inc. (USA) Technology -- 1.01
equal Microsoft Corportion (US) Technology -- 0.88
equal Mastercard Financial -- 0.72
equal Alphabet Inc Class C Services -- 0.54
equal Idexx Laboratories Inc. Healthcare -- 0.52
equal NVIDIA Corporation (USA) Capital Goods -- 0.18

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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.


1.67%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 8.5000


Investment Strategy

The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

Investment Details

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

Basic Details

Fund House: Samco Mutual Fund
Launch Date: 04-Feb-2022
Return Since Launch: -15.00%
Benchmark:
Riskometer: Very High
Type: Open-ended
Assets: ₹ 587 Cr (As on 31-May-2022)
Expense: 0.88% (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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