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Latest NAV & returns of Samco Asset Management Private Limited

Samco Flexi Cap Fund Direct Growth

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10.650 (0.472%)
NAV on September 08, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 414 cr
Turnover Ratio 113.14%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.00%
  • 1Y: -18.58%
  • 3M: -5.84%
  • 3Y: 3.20%
  • 6M: 9.57%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since over 3 years) Umeshkumar Mehta (Since about 2 years) Komal Grover (Since about 2 months)
ISIN INF0K1H01024
Fund Family Samco Asset Management
P/E Ratio 39.34
P/B Ratio 8.25
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -11.12
Beta 1.07
R-Squared 64.65
Info Ratio -1.15
Tracking Err 10.60
Sortino -0.171
Sharpe -0.139
Std Dev 17.784
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.66%
Industrial 15.63%
Technology 8.29%
Basic Materials 13.94%
Consumer Cyclical 7.24%
Utilities Services 0.0%
Healthcare Services 13.76%
Energy Services 0.00%
Communication Services 3.16%
Consumer Defensive 14.32%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2188.702 6.88% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.912 -8.13% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.677 -11.96% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.660 2.63% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low


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