Samco Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Flexi Cap Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	17-Jan-22
Fund Manager	Umeshkumar Mehta
Net Assets ()	443.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.73	8.15	18.01	-11.92	-9.53	7.02	0.00	2.94

Holdings
Company Name	Hold %
Bharat Electron	6.55
Caplin Point Lab	6.32
Astrazeneca Phar	5.61
Mazagon Dock	4.47
C D S L	4.39
Muthoot Finance	4.33
Page Industries	4.16
Abbott India	4.04
Bharat Dynamics	4.00
Dixon Technolog.	3.96
Coromandel Inter	3.91
Swan Energy	3.81
360 ONE	3.68
Gillette India	3.52
Manappuram Fin.	3.36
Cams Services	3.13
Avanti Feeds	3.12
Affle 3i	3.04
Coforge	3.00
Marico	2.97
Ventive Hospital	2.82
K P R Mill Ltd	2.76
Sumitomo Chemi.	2.55
Persistent Sys	2.25
Zensar Tech.	2.25
Motil.Oswal.Fin.	1.97
Glaxosmi. Pharma	1.34
Solar Industries	0.45
C C I	0.14
Net CA & Others	2.10