Adani Enterp.

3333.25down-arrow14.50

Adani Ports

1338.3down-arrow16.20

Apollo Hospitals

6133.3down-arrow47.90

Asian Paints

2849.8down-arrow18.05

Axis Bank

1096.7down-arrow-2.55

B P C L

625.2down-arrow1.90

Bajaj Auto

8041.3down-arrow1.25

Bajaj Finance

6584.35down-arrow12.90

Bajaj Finserv

1610.15down-arrow-3.25

Bharti Airtel

1131.1down-arrow2.40

Britannia Inds.

4922.55down-arrow-5.15

Cipla

1482.3down-arrow11.40

Coal India

448.5down-arrow2.15

Divi's Lab.

3508.5down-arrow26.10

Dr Reddy's Labs

6238.9down-arrow45.35

Eicher Motors

3860.35down-arrow16.80

Grasim Inds

2245.75down-arrow-9.15

HCL Technologies

1646.3down-arrow2.20

HDFC Bank

1430.75down-arrow0.00

HDFC Life Insur.

592.3down-arrow2.35

Hero Motocorp

4581.45down-arrow74.35

Hind. Unilever

2416.2down-arrow6.50

Hindalco Inds.

522.85down-arrow3.75

ICICI Bank

1084.65down-arrow-2.25

IndusInd Bank

1526down-arrow-0.65

Infosys

1656.3down-arrow1.60

ITC

412.05down-arrow2.55

JSW Steel

844.95down-arrow8.75

Kotak Mah. Bank

1723.7down-arrow-4.00

Larsen & Toubro

3655.25down-arrow21.75

LTIMindtree

5294.9down-arrow21.35

M & M

1960.1down-arrow-12.85

Maruti Suzuki

11567.2down-arrow-53.75

Nestle India

2594.9down-arrow-6.55

NTPC

341.75down-arrow-1.75

O N G C

271.9down-arrow1.35

Power Grid Corpn

286.85down-arrow-0.85

Reliance Industr

2982.15down-arrow-2.10

SBI Life Insuran

1546.8down-arrow4.65

St Bk of India

773.3down-arrow4.15

Sun Pharma.Inds.

1550.55down-arrow-8.70

Tata Consumer

1207.25down-arrow6.25

Tata Motors

988.35down-arrow10.95

Tata Steel

155.25down-arrow5.30

TCS

4107.1down-arrow12.75

Tech Mahindra

1272.5down-arrow0.70

Titan Company

3764.1down-arrow-1.80

UltraTech Cem.

10106.35down-arrow-29.15

UPL

476.05down-arrow1.50

Wipro

522.85down-arrow3.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Samco Flexi Cap Fund (G)
Inception Date 04-Feb-2022
Invest Now
11.93
01-Mar-2024
 / 
Net Assets ()
796.02
Fund TYpe:
O
Category
Equity - Diversified
AMC
Samco Mutual Fund
Fund Manager:
Nirali Bhansali
Entry Load:
Nil
Exit Load
2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. No Exit Load will be charged if investement is redeemed or switched out after 730 days from the date of allotment of units.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.83 1.88 6.80 11.50 30.24 NA NA 8.89
Category Avg 0.02 2.91 11.99 20.00 43.24 21.64 20.52 19.66
Category Best 2.33 8.70 36.87 58.28 98.35 45.41 38.81 64.32
Category Worst -1.87 -3.05 0.84 2.96 20.24 7.09 9.48 0.13
Nifty 500 TRI 2.68 10.86 19.23 41.35 18.96 18.63 16.84 41.19
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9962 4.7851 0.1786 -9.2458 0.1002
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Jan-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Coforge IT - Software 72.81 116500 9.15
TCS IT - Software 63.95 167574 8.03
J B Chem & Pharm Pharmaceuticals 53.16 315706 6.68
Cams Services Miscellaneous 50.55 174500 6.35
L&T Technology IT - Software 50.26 90000 6.31
Poonawalla Fin Finance 47.83 1000000 6.01
LTIMindtree IT - Software 38.14 70000 4.79
Aditya Birla Cap Finance 35.42 2070000 4.45
Jubilant Food. Quick Service Restaurant 35.33 680000 4.44
ICICI Lombard Insurance 34.62 231250 4.35

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