Growth|Samco Mutual Fund
Samco Flexi Cap Fund - Growth - Direct Plan
19 Jun 2025
11.1700
-0.1600
(-1.41%)
-
YTD Return-0.1600
-
Expense Ratio1.06
-
Turnover Ratio0.00
-
Inception Date04 Feb 2022
-
Std Deviation1.3496
-
52 W High13.2300
-
52 W Low9.2400
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Growth - Direct Plan |
3.04
|
13.63
|
-13.54
|
-13.68
|
10.78
|
0.00
|
3.34
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Samco Mutual Fund |
|
Fund Manager
Nirali Bhansali, Umeshkumar Mehta
|
|
Regd. office
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, PrabhadeviMumbai - 400013 |
|
Telephone No.
+91 6357222000 |
|
Fax No.
022-41708989 |
Note: