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Samco Flexi Cap Fund Regular Growth
INF0K1H01016
Samco Flexi Cap Fund Regular Growth
INF0K1H01016
NAV / 1-Day Return
Total Assets
4.6 Bil
Inception Date
Feb 04, 2022
Expense Ratio
2.410%
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
53
Reported Turnover %
Reported Turnover %
113.14
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Electronics Ltd
7.74
May 31, 2024
355,377,000
INR
Indian Rupee
0.00
31.77
—
—
—
Industrials
Caplin Point Laboratories Ltd
6.51
Dec 31, 2024
299,211,000
INR
Indian Rupee
6.71
% Decrease
53.45
—
—
—
Healthcare
Solar Industries India Ltd
6.31
Apr 30, 2025
289,872,000
INR
Indian Rupee
1,100.00
% Increase
73.10
—
—
—
Basic Materials
Coforge Ltd
5.25
Nov 30, 2024
241,124,000
INR
Indian Rupee
54.95
% Increase
71.43
—
—
—
Technology
Bharat Dynamics Ltd Ordinary Shares
4.97
Mar 31, 2025
228,384,000
INR
Indian Rupee
2.24
% Decrease
27.78
—
—
—
Industrials
AstraZeneca Pharma India Ltd
4.97
Mar 31, 2025
228,230,000
INR
Indian Rupee
0.00
66.10
—
—
—
Healthcare
Central Depository Services (India) Ltd
4.58
Sep 30, 2024
210,334,000
INR
Indian Rupee
6.78
% Decrease
58.96
—
—
—
Financial Services
Mazagon Dock Shipbuilders Ltd
4.53
Feb 28, 2025
207,996,000
INR
Indian Rupee
7.72
% Decrease
90.04
—
—
—
Industrials
Abbott India Ltd
3.96
Mar 31, 2025
181,755,000
INR
Indian Rupee
0.00
15.73
—
—
—
Healthcare
Muthoot Finance Ltd
3.94
Jan 31, 2025
180,905,000
INR
Indian Rupee
7.58
% Decrease
46.54
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
0.30
13,898,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.38
-17,607,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 28 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 62.00
| The monthly expense ratio is as of May 31, 2025