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Compare Samco Flexi Cap Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.41 | 1.85 |
NAV | ₹9.91 | ₹19.03 |
Fund Started | 17 Jan 2022 | 24 Jan 2022 |
Fund Size | ₹371.94 Cr | ₹4390.12 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.41
1.85
NAV
₹9.91
₹19.03
Fund Started
17 Jan 2022
24 Jan 2022
Fund Size
₹371.94 Cr
₹4390.12 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -17.49% | 3.76% |
3 Year | 1.24% | 21.29% |
5 Year | - | - |
1 Year
-17.49%
3.76%
3 Year
1.24%
21.29%
5 Year
-
-
Holding Analysis
Equity | 97.83% | 96.17% |
Cash | -0.45% | 3.83% |
Equity
97.83%
96.17%
Cash
-0.45%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Affle 3I Ltd. | 8.85% |
Coromandel International Ltd. | 7.26% |
HDFC Asset Management Company Ltd. | 5.96% |
Bharat Electronics Ltd. | 5.43% |
Muthoot Finance Ltd. | 5.27% |
Astrazeneca Pharma India Ltd. | 4.70% |
Anand Rathi Wealth Ltd. | 4.48% |
Manappuram Finance Ltd. | 3.96% |
K.P.R. Mill Ltd. | 3.90% |
eClerx Services Ltd. | 3.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Umeshkumar Mehta | Amit Ganatra |
Start Date | 05 Jun 2025 | 03 Oct 2025 |
Name
Umeshkumar Mehta
Amit Ganatra
Start Date
05 Jun 2025
03 Oct 2025
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 17 Jan 2022 | 24 Jan 2022 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
17 Jan 2022
24 Jan 2022