SSPL Securities Private Limited

Scheme Profile

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Samco Flexi Cap Fund (G)

Summary Info

Fund Name :	Samco Mutual Fund
Scheme Name :	Samco Flexi Cap Fund (G)
AMC :	Samco Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	17-Jan-22
Fund Manager :	Umeshkumar Mehta
Net Assets:(Rs. cr)	459.31

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	17-Jun-25
NAV [Rs] :	10.86
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
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.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-0.91	5.33	20.13	-13.88	-13.26	9.99	NA	2.48
Category Avg	-1.35	1.36	13.94	-2.48	3.64	24.29	26.02	15.69
Category Best	0.01	7.75	46.71	13.64	20.25	41.13	46.97	59.82
Category Worst	-3.00	-2.23	1.69	-22.35	-18.16	10.00	13.92	-21.93

Statistical Ratios

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.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.0843	5.4990	0.0485	-12.0188	-0.0593

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
Astrazeneca Phar	4.97
Abbott India	3.96
Coromandel Inter	3.50
Glaxosmi. Pharma	2.12
Zensar Tech.	2.37
Swan Energy	3.76
Bharat Electron	7.74
Avanti Feeds	2.90
Caplin Point Lab	6.51
Manappuram Fin.	3.25
Hind.Aeronautics	2.27
Page Industries	3.67
Marico	2.89
Mazagon Dock	4.53
Bharat Dynamics	4.97
Persistent Sys	2.30
C D S L	4.58
C C I	0.30
Muthoot Finance	3.94
Coforge	5.25
Solar Industries	6.31
K P R Mill Ltd	3.00
eClerx Services	2.08
Dixon Technolog.	3.09
Ventive Hospital	2.14
360 ONE	3.14
Indian Energy Ex	1.96
Affle 3i	2.88
Net CA & Others	-0.38