Samco Flexi Cap Fund - Direct Plan - Growth Option

As on 07 Nov 2024

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Samco Flexi Cap Fund - Direct Plan - Growth Option

Equity

NAV

12.51

CAGR (3 Years)

%

AUM (Cr)

655.60

Risk

Very High Risk

About Samco Flexi Cap Fund - Direct Plan - Growth Option

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

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Aerospace & Defence
28.92%
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Auto Ancillaries
7.36%
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Automobile
11.72%
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Cables
5.84%
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Capital Goods - Electrical Equipment
6.04%
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Capital Goods-Non Electrical Equipment
5.76%
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Chemicals
5.79%
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Consumer Durables
8.06%
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Debt Others
0.24%
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Diversified
9.43%
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Electronics
2.72%
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Fertilizers
4.55%
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Finance
16.85%
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Financial Services
1.32%
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FMCG
25.40%
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Healthcare
4.58%
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IT - Software
6.52%
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Mining & Mineral products
4.48%
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Non Ferrous Metals
5.62%
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Pharmaceuticals
18.67%
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Stock/ Commodity Brokers
11.84%
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Tobacco Products
8.29%

Market Capitalization

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