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Latest NAV & returns of Samco Asset Management Private Limited

Samco Flexi Cap Fund Direct Growth

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10.350 (1.074%)
NAV on April 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 448 cr
Turnover Ratio 113.14%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.58%
  • 1Y: -13.32%
  • 3M: -9.37%
  • 3Y: 1.46%
  • 6M: -16.60%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 3 years) Dhawal Dhanani (Since about 3 years) Umeshkumar Mehta (Since over 1 year)
ISIN INF0K1H01024
Fund Family Samco Asset Management
P/E Ratio 28.11
P/B Ratio 5.81
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -13.38
Beta 1.09
R-Squared 70.75
Info Ratio -1.36
Tracking Err 10.48
Sortino -0.325
Sharpe -0.257
Std Dev 19.251
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.84%
Industrial 18.42%
Technology 19.52%
Basic Materials 4.05%
Consumer Cyclical 9.99%
Utilities Services 0.0%
Healthcare Services 17.75%
Energy Services 0.00%
Communication Services 3.06%
Consumer Defensive 8.37%
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
87.120 14.53% 93,441 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.358 8.61% 5,263 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.175 -0.43% 6,712 cr 0.62% High
Axis
Axis Flexi Cap Fund Direct Growth
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low


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