Advertisement

Samco Flexi Cap Fund Direct Growth INF0K1H01024

NAV / 1-Day Return
10.95 / -1.71%
Total Assets
4.7 Bil
Inception Date
Feb 04, 2022
Expense Ratio
1.000%
Fee Level
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
113.14%

Morningstar’s Analysis

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.10 0.00 100.10 94.63
Fixed Income 0.00 0.00 0.00 0.14
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.10 0.15 0.05 5.38
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 04, 2022
Number of Managers
4
Longest Tenure
3.4 Years
Average Tenure
2.2 Years
Advisor(s)
Samco Asset Management Pvt Ltd

Management Team

Feb 04, 2022 –Present
Feb 04, 2022 –Present
Aug 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
56
Reported Turnover %
113.14
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.35 May 31, 2024 389,474,000
INR Indian Rupee
31.86 Industrials
6.79 Apr 30, 2025 316,764,000
INR Indian Rupee
42.38 Basic Materials
6.31 Dec 31, 2024 294,346,000
INR Indian Rupee
35.80 Healthcare
5.82 Nov 30, 2024 271,355,000
INR Indian Rupee
34.80 Technology
5.47 Mar 31, 2025 255,041,000
INR Indian Rupee
27.79 Healthcare
5.29 Sep 30, 2024 246,675,000
INR Indian Rupee
33.68 Financial Services
4.57 Mar 31, 2025 212,879,000
INR Indian Rupee
22.30 Healthcare
4.44 Mar 31, 2025 206,978,000
INR Indian Rupee
18.22 Industrials
4.31 Jan 31, 2025 201,143,000
INR Indian Rupee
54.33 Financial Services
4.16 Feb 28, 2025 194,009,000
INR Indian Rupee
19.67 Industrials
Holdings as of Jun 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top