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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%



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
53
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
7.74 May 31, 2024 355,377,000
INR Indian Rupee
31.77 Industrials
6.51 Dec 31, 2024 299,211,000
INR Indian Rupee
53.45 Healthcare
6.31 Apr 30, 2025 289,872,000
INR Indian Rupee
73.10 Basic Materials
5.25 Nov 30, 2024 241,124,000
INR Indian Rupee
71.43 Technology
4.97 Mar 31, 2025 228,384,000
INR Indian Rupee
27.78 Industrials
4.97 Mar 31, 2025 228,230,000
INR Indian Rupee
66.10 Healthcare
4.58 Sep 30, 2024 210,334,000
INR Indian Rupee
58.96 Financial Services
4.53 Feb 28, 2025 207,996,000
INR Indian Rupee
90.04 Industrials
3.96 Mar 31, 2025 181,755,000
INR Indian Rupee
15.73 Healthcare
3.94 Jan 31, 2025 180,905,000
INR Indian Rupee
46.54 Financial Services
Holdings as of May 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


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