Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Flexi Cap Fund (G) AMC : Samco Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 17-Jan-2022 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 238.75

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 8.80 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.40 -7.17 -8.81 -10.39 -14.65 -5.44 NA -2.67 Category Avg -1.64 -4.76 -4.90 -1.22 -3.88 11.82 9.97 10.99 Category Best 2.60 4.75 13.40 19.05 20.65 35.26 20.31 36.93 Category Worst -4.48 -10.28 -12.43 -14.22 -23.13 -5.45 -0.58 -13.80

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Fineotex Chem Chemicals 14.53 2529861 6.09 Bank of Maha Banks 14.49 1825213 6.07 Anand Rathi Wea. Finance 12.66 59703 5.30 Marico FMCG 12.48 158836 5.23 Nestle India FMCG 12.29 93846 5.15 Karur Vysya Bank Banks 11.94 367460 5.00 Castrol India Chemicals 10.19 508036 4.27 JSW Dulux Paints/Varnish 10.08 32743 4.22 Hitachi Energy Capital Goods - Electrical Equipment 10.08 3292 4.22 Apar Inds. Capital Goods - Electrical Equipment 9.92 5708 4.16 Ajanta Pharma Pharmaceuticals 9.89 27323 4.14 Himadri Special Chemicals 9.82 144898 4.11 Indian Bank Banks 9.24 114707 3.87 Solar Industries Aerospace & Defence 9.10 4618 3.81 NMDC Mining & Mineral products 9.05 1182802 3.79 Bajaj Auto Automobile 8.84 8131 3.70 Saregama India Entertainment 8.79 173582 3.68 Sona BLW Precis. Auto Ancillaries 8.31 100071 3.48 Chambal Fert. Fertilizers 8.20 200483 3.44 Oracle Fin.Serv. IT - Software 7.82 7361 3.28 Dr Lal Pathlabs Healthcare 5.94 29900 2.49 HFCL Telecom Equipment & Infra Services 4.87 214400 2.04 Updater Services Miscellaneous 1.98 94966 0.83 NSE Financial Services 0.48 2717 0.20 C C I Debt Others 18.26 0 7.65 Net CA & Others Debt Others -0.52 0 -0.22

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0519 5.6286 -0.4185 -13.6287 -0.0488