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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Flexi Cap Fund Direct Growth

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10.580 (1.438%)
NAV on February 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 321 cr
Turnover Ratio 254.35%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.22%
  • 1Y: -1.40%
  • 3M: 1.15%
  • 3Y: 3.84%
  • 6M: -0.66%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 4 years) Dhawal Dhanani (Since about 4 years) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 7 months)
ISIN INF0K1H01024
Fund Family Samco Asset Management
P/E Ratio 30.75
P/B Ratio 5.70
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -12.39
Beta 1.12
R-Squared 65.98
Info Ratio -1.26
Tracking Err 10.43
Sortino -0.092
Sharpe -0.074
Std Dev 17.714
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.0%
Industrial 17.75%
Technology 4.29%
Basic Materials 15.71%
Consumer Cyclical 6.81%
Utilities Services 0.0%
Healthcare Services 9.03%
Energy Services 2.69%
Communication Services 0.00%
Consumer Defensive 5.73%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2283.796 14.06% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.518 8.02% 6,700 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.151 6.89% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.811 -0.58% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.590 8.79% 13,026 cr 0.72% Average


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