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Compare Samco Flexi Cap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.42 | 1.72 |
NAV | ₹10.23 | ₹61.91 |
Fund Started | 17 Jan 2022 | 07 Apr 2014 |
Fund Size | ₹413.83 Cr | ₹13726.64 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 of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.42
1.72
NAV
₹10.23
₹61.91
Fund Started
17 Jan 2022
07 Apr 2014
Fund Size
₹413.83 Cr
₹13726.64 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 of 1%, if redeemed within 365 days.
Returns
1 Year | -17.83% | 7.49% |
3 Year | 1.93% | 22.86% |
5 Year | - | 19.48% |
1 Year
-17.83%
7.49%
3 Year
1.93%
22.86%
5 Year
-
19.48%
Holding Analysis
Equity | 99.00% | 93.26% |
Cash | 0.66% | 6.74% |
Equity
99.00%
93.26%
Cash
0.66%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 8.09% |
Solar Industries India Ltd. | 6.16% |
Astrazeneca Pharma India Ltd. | 5.79% |
Coforge Ltd. | 5.75% |
Abbott India Ltd. | 5.04% |
Central Depository Services (India) Ltd. | 4.80% |
Muthoot Finance Ltd. | 4.46% |
Coromandel International Ltd. | 4.01% |
LT Foods Ltd. | 3.85% |
Gillette India Ltd. | 3.82% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Umeshkumar Mehta | Ajay Khandelwal |
Start Date | 03 Apr 2024 | 16 Dec 2021 |
Name
Umeshkumar Mehta
Ajay Khandelwal
Start Date
03 Apr 2024
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 17 Jan 2022 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
17 Jan 2022
07 Apr 2014
