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| 29 Aug 2026 | 00:08 IST |
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Samco Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
28-Aug-26 |
| NAV [Rs]: |
9.88 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 1.0610 |
5.5435 |
-0.3121 |
-13.8356 |
-0.0376 |
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Nestle India
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7.23
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Marico
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7.14
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Bank of Maha
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6.18
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AIA Engineering
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5.20
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Coal India
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5.03
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Karur Vysya Bank
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4.72
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KEI Industries
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4.32
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Anand Rathi Wea.
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4.25
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Aditya AMC
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3.99
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Engineers India
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3.93
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Himadri Special
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3.74
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JSW Dulux
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3.73
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Cummins India
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3.62
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Godawari Power
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3.59
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Hitachi Energy
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3.53
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NMDC
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3.48
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Nippon Life Ind.
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3.24
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Indian Bank
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3.18
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Ajanta Pharma
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3.11
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Polycab India
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3.10
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Angel One
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3.07
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Apar Inds.
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2.68
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Natco Pharma
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2.67
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Sona BLW Precis.
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2.45
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Finolex Cables
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2.38
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C C I
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0.46
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Net CA & Others
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-0.02
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Asset Allocation
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