June 17, 2024
mayank
Samco Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.9700
Suitable For Which Investors?
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.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Fund Manager:
1) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
2) Nirali Bhansali
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.
3) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details
| Fund House | Samco Mutual Fund |
| Launch Date | 04-Feb-22 |
| Return Since Launch | 11.65% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 669 Cr |
| (As on 31-May-2024) | |
| Expense | 0.94% |
| (As on 31-May-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 60.00% |
Trailing Returns (%) of Samco Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Flexi Cap Dir | 7.99 | 0.46 | 8.26 | 9.82 | 10.85 | 28.29 | — | — | — | — |
| BSE 500 TRI | 14.83 | 0.65 | 7.64 | 11.77 | 17.60 | 39.07 | — | — | — | — |
| Equity: Flexi Cap | 16.39 | 0.75 | 7.98 | 13.52 | 18.67 | 40.63 | — | — | — | — |
| Rank within category | 79 | 68 | 33 | 75 | 79 | 71 | — | — | — | — |
| Number of funds in category | 81 | 83 | 83 | 82 | 81 | 75 | 59 | 46 | 36 | 31 |
Peer Comparison of Samco Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Flexi Cap Dir | Unrated | 28.29 | — | — | 0.94 | 669 | 11.65 | 1.00 (360) | 2Y 4M | 60.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 37.86 | 22.07 | 25.42 | 0.62 | 66,384 | 20.80 | 2.00 (365) | 11Y | 2.82 |
| HDFC Flexi Cap Dir | 4 star | 44.84 | 25.93 | 21.47 | 0.80 | 54,692 | 17.68 | 1.00 (365) | 11Y 5M | 34.72 |
| Franklin India Flexi Cap Dir | 4 star | 45.15 | 22.84 | 21.91 | 0.96 | 15,468 | 17.95 | 1.00 (365) | 11Y 5M | 24.00 |
| HDFC Focused 30 Dir | 4 star | 44.98 | 29.42 | 22.37 | 0.49 | 11,946 | 16.37 | 1.00 (365) | 11Y 5M | 30.07 |
Portfolio Analysis of Samco Flexi Cap Fund
| No. of Stocks | 27 |
| Top 10 Stocks | 50.99% |
| Top 5 Stocks | 31.39% |
| Top 3 Sectors | 52.51% |
| Portfolio P/B Ratio | 5.97 |
| Portfolio P/E Ratio | 30.55 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 47,257 | 1,63,281 |
| Giant (%) | 11.11 | 49.55 |
| Large (%) | 26.52 | 21.26 |
| Mid (%) | 58.35 | 23.17 |
| Small (%) | 4.02 | 6.82 |
| Tiny (%) | — | 0.20 |
How to Invest in Samco Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For Samco Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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