Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Samco Flexi Cap Fund-Reg(G)

Summary Fund Name Samco Mutual Fund   Scheme Name Samco Flexi Cap Fund-Reg(G)   AMC Samco Asset Management Pvt. Ltd.   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 04-Feb-22   Fund Manager Nirali Bhansali , Umeshkumar Mehta , Dhawal Ghanshyam Dhanani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 466.27   AMC Details Samco Asset Management Pvt. Ltd. 1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013 Phone : +91 6357222000 Fax : 022-41708989 mfassist@samcomf.com www.samcomf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 10.73 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.73 52 Week High[Rs] 12.73 (03-Sep-24) Sell/Repurchase Price [Rs] 10.73 52 Week Low[Rs] 8.83 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Indian Equity across market capitalization 65 100 Tri-party Repo (TREPS) 0 35 Foreign securities 0 35 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 25.7898 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0359 Sharpe Ratio [%] -0.2820 R-Square [%] 0.6504 Expense Ratio [%] 2.4300 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0709 Treynor Ratio [%] -0.0702 Turnover Ratio [%] 1.7700 FAMA Ratio [%] -0.0708 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 466.27 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 73237.83 Market Capitalization % of Portfolio Large 100.10 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 32.75 Bharat Electronics 8.35 Solar Industries 6.79 Caplin Point Lab 6.31 Coforge 5.82 Astrazeneca Pharma I 5.47 +  -  Top 10 Holdings 55.52 Bharat Electronics 8.35 Solar Industries 6.79 Caplin Point Lab 6.31 Coforge 5.82 Astrazeneca Pharma I 5.47 Central Dep. Service 5.29 Abbott India 4.57 Bharat Dynamics 4.44 Muthoot Finance 4.31 Mazagon Dock Ship 4.16 Holding Details Company Name % Hold   Bharat Electronics Ltd. 8.35   Solar Industries India Ltd. 6.79   Caplin Point Laboratories Ltd. 6.31   Coforge Ltd. 5.82   Astrazeneca Pharma India Ltd. 5.47   Central Depository Services (India) Ltd. 5.29   Abbott India Ltd. 4.57   Bharat Dynamics Ltd. 4.44   Muthoot Finance Ltd. 4.31   Mazagon Dock Shipbuilders Ltd. 4.16     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -2.37 -1.38 17.65 -7.02 -15.11 7.23 NA 2.07 Category Avg -0.93 0.23 12.13 4.32 1.27 19.56 21.75 15.93 Category Best Category Worst SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % HDFC Asset Management Company Ltd. 6.1263 1.3139 Company Name Mkt Value Holdings (Rs.Cr) % Dixon Technologies (India) Ltd. 14.213 3.0944