Samco Flexi Cap Fund - Direct Plan - Growth Option

As on 21 Nov 2024

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Samco Flexi Cap Fund - Direct Plan - Growth Option

Equity

NAV

12.01

CAGR (3 Years)

%

AUM (Cr)

603.80

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
28.19%
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Auto Ancillaries
6.93%
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Automobile
11.33%
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Capital Goods - Electrical Equipment
3.01%
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Capital Goods-Non Electrical Equipment
5.62%
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Chemicals
6.34%
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Consumer Durables
7.31%
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Debt Others
0.80%
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Diversified
8.21%
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Fertilizers
4.49%
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Finance
17.39%
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Financial Services
3.88%
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FMCG
23.92%
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Healthcare
10.43%
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IT - Software
10.83%
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Non Ferrous Metals
2.83%
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Pharmaceuticals
26.90%
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Stock/ Commodity Brokers
13.64%
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Tobacco Products
7.95%

Market Capitalization

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