Samco Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation26.0%
Sharpe Ratio-0.50
Beta1.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharat Electronics LtdCapital Goods7.74%
Caplin Point Laboratories LtdServices6.51%
Solar Industries India LtdCapital Goods6.31%
Coforge LtdTechnology5.25%
Bharat Dynamics Ltd Ordinary SharesCapital Goods4.97%
AstraZeneca Pharma India LtdServices4.97%
Central Depository Services (India) LtdFinancial Services4.58%
Mazagon Dock Shipbuilders LtdCapital Goods4.53%
Abbott India LtdServices3.96%
Muthoot Finance LtdFinancial Services3.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.43%
Exit Load2
Regulatory & Tax Information
INF0K1H01016
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)