Adani Enterp.

2581 -2.00

Adani Ports

1443.1 0.10

Apollo Hospitals

7359 -110.00

Asian Paints

2451.2 -47.70

Axis Bank

1164.3 -0.40

Bajaj Auto

8285 -76.00

Bajaj Finance

947.65 7.05

Bajaj Finserv

2039.4 13.00

Bharat Electron

413.5 -4.15

Bharti Airtel

1964.5 -55.20

Cipla

1477.8 -13.90

Coal India

384.05 -3.40

Dr Reddy's Labs

1262.6 -6.80

Eicher Motors

5652 -43.00

Eternal Ltd

262.85 -1.70

Grasim Inds

2775.1 -22.80

HCL Technologies

1663.7 -10.30

HDFC Bank

2006.2 -5.00

HDFC Life Insur.

771.25 -15.05

Hero Motocorp

4321.3 -11.80

Hind. Unilever

2408.4 -15.00

Hindalco Inds.

675.05 1.10

ICICI Bank

1424.1 -7.80

IndusInd Bank

852.85 12.10

Infosys

1615.8 -17.90

ITC

416.85 -2.60

JSW Steel

1043.3 2.90

Kotak Mah. Bank

2203.8 -25.50

Larsen & Toubro

3574.7 -5.00

M & M

3162.4 -13.90

Maruti Suzuki

12650 180.00

Nestle India

2401.4 -26.40

NTPC

341.45 -2.55

O N G C

243.09 -0.26

Power Grid Corpn

299.25 -0.40

Reliance Industr

1517.2 -1.80

SBI Life Insuran

1810.2 -4.70

Shriram Finance

671.75 -9.30

St Bk of India

808 -2.95

Sun Pharma.Inds.

1662.5 -6.90

Tata Consumer

1088.9 -9.00

Tata Motors

695.6 2.80

Tata Steel

160.66 1.66

TCS

3382 -1.80

Tech Mahindra

1600.1 -14.70

Titan Company

3419.8 -12.30

Trent

5431 23.00

UltraTech Cem.

12516 -46.00

Wipro

265.05 -2.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Samco Flexi Cap Fund (G)
Inception Date 04-Feb-2022
Invest Now
10.83
10-Jul-2025
 / 
Net Assets ()
459.31
Fund TYpe:
O
Category
Equity - Diversified
AMC
Samco Mutual Fund
Fund Manager:
Umeshkumar Mehta
Entry Load:
Nil
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 0.27 23.62 -6.58 -13.79 7.76 NA 2.66
Category Avg 0.23 1.20 16.38 4.57 2.49 22.55 24.92 16.41
Category Best 1.60 4.83 36.21 24.54 29.13 40.35 45.85 58.16
Category Worst -2.22 -1.31 2.54 -14.58 -16.86 7.77 13.59 -20.29
Nifty 500 TRI 0.73 13.52 8.29 3.12 20.26 22.89 14.23 11.81
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0823 5.3851 0.2852 -10.7786 -0.0491
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-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Bharat Electron Aerospace & Defence 35.54 924018 7.74
Caplin Point Lab Pharmaceuticals 29.92 139000 6.51
Solar Industries Aerospace & Defence 28.99 18000 6.31
Coforge IT - Software 24.11 28200 5.25
Bharat Dynamics Aerospace & Defence 22.84 113314 4.97
Astrazeneca Phar Pharmaceuticals 22.82 28629 4.97
C D S L Financial Services 21.03 137500 4.58
Mazagon Dock Aerospace & Defence 20.80 59800 4.53
Abbott India Pharmaceuticals 18.18 5968 3.96
Muthoot Finance Finance 18.09 81658 3.94

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