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Benchmark Investments

Samco Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
11.72 0.19(1.65%) NAV as on 22 Nov 2024
-0.76% 1 M
6.35% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Oct, 2024
Age :

2 yrs 9 m

Since 04 02 ,2022
Exit Load :

0%

AUM :

603.80 Crs

Portfolio Price To Book Value :

12.63

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

Launch Date :

04-Feb-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.66 %
Equity 99.34 %

TOP HOLDINGS

Motilal Oswal Financial Servic...7.56 %
Emami Ltd.6.71 %
Dr. Lal Pathlabs Ltd.5.85 %
Nippon Life India Asset Manage...5.68 %
Bharat Electronics Ltd.5.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.86
Household & Personal Products11.30
IT - Software7.62
Finance - Stock Broking7.56
Hospital & Healthcare Services5.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.148.8411.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 622.12 669.76 718.69
Scheme Returns(%)(Absolute)1.40-13.4228.88
B'mark Returns(%)(Absolute)NANANA
Category Rank191/20436/3632/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20256.632.29NANA
2023-202415.505.788.06-1.71
2022-2023-18.1513.86-1.27-5.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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