Reliabull Wealth Managers Pvt. Ltd.

Samco Flexi Cap Fund-Reg(G)

As on Apr-18-2024 change fund

11.48

-0.01 (-0.09%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.14	8.84	11.47
Net Assets(Rs Crores) (as on 31-Mar-2024)	622.12	669.76	718.69
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	191/204	36/36	32/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	15.50	5.78	8.06	-1.71
2022-2023	-18.15	13.86	-1.27	-5.25

Top 10 holdings

company	(%)
Tata Consultancy Services Ltd.	9.04
JB Chemicals & Pharmaceuticals...	7.25
Computer Age Management Servic...	7.08
L&T Technology Services Ltd.	6.87
Coforge Ltd.	5.74
ICICI Lombard General Insuranc...	5.42
Swan Energy Ltd.	5.13
Aditya Birla Capital Ltd.	5.05
LTIMindtree Ltd.	4.81
Patanjali Foods Ltd.	4.66

Top 10 sectors

sectors	(%)
IT - Software	26.46
Pharmaceuticals & Drugs	10.05
Depository Services	7.08
Household & Personal Products	6.42
Insurance	5.42
Textile	5.13
Finance - NBFC	5.05
Edible Oil	4.66
Plastic Products	4.64
Consumer Food	4.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	718.69	26.43	NA	NA	NA	6.47
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	4,616.85	59.78	31.92	29.68	22.92	15.66
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	1,773.87	58.58	27.68	22.68	19.33	14.91
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	743.44	59.64	27.30	NA	NA	34.86
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	50,839.90	41.09	26.59	18.79	16.65	18.90
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	14,623.45	42.58	22.47	18.14	17.02	18.18
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	60,559.43	36.73	20.99	22.43	18.85	19.50
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	1,690.09	40.34	20.22	17.08	NA	13.54
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,245.42	40.84	20.03	15.63	14.96	15.51
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,986.67	37.02	19.15	18.00	13.69	12.42
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	329.48	36.38	17.29	12.35	11.54	10.48
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	83.51	39.48	17.26	13.63	NA	13.40
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,911.90	32.90	17.05	14.99	16.78	14.45
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	19,967.06	36.00	16.97	15.43	16.43	21.58
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,807.21	34.37	16.87	13.71	14.30	16.78
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,071.77	30.47	16.44	16.37	15.03	17.72
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	26.83	16.16	13.55	NA	12.92
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	9,977.36	33.91	16.15	16.85	16.08	13.57
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	9,660.38	53.59	16.12	13.49	NA	17.27
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,283.05	28.32	15.86	14.68	16.46	13.00
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,641.58	34.61	15.50	14.28	NA	13.57
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	942.29	33.14	14.87	13.17	10.81	9.50
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,978.62	26.64	14.75	18.49	NA	13.30
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,670.37	30.90	13.31	14.44	NA	13.39
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,503.54	19.99	8.28	13.24	13.97	14.43
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	860.00	49.53	NA	NA	NA	43.74
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	1,502.20	45.56	NA	NA	NA	20.78
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,571.31	40.33	NA	NA	NA	18.55
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	3,237.34	39.87	NA	NA	NA	22.80
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	6,306.47	38.09	NA	NA	NA	14.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,254.23	37.48	NA	NA	NA	19.76
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,232.22	36.05	NA	NA	NA	13.94
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	1,699.82	31.67	NA	NA	NA	28.31
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,104.60	29.27	NA	NA	NA	15.45
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,083.26	NA	NA	NA	NA	28.80
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,098.99	NA	NA	NA	NA	21.10
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	420.91	NA	NA	NA	NA	26.88
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	2,438.62	NA	NA	NA	NA	19.70

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