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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Flexi Cap Fund Direct Growth

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10.290 (-0.580%)
NAV on June 05, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 286 cr
Turnover Ratio 254.35%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.00%
  • 1Y: -9.18%
  • 3M: 0.98%
  • 3Y: 0.92%
  • 6M: -1.34%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 4 years) Dhawal Dhanani (Since over 4 years) Umeshkumar Mehta (Since almost 3 years)
ISIN INF0K1H01024
Fund Family Samco Asset Management
P/E Ratio 19.09
P/B Ratio 4.75
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -11.41
Beta 1.07
R-Squared 73.05
Info Ratio -1.22
Tracking Err 10.15
Sortino -0.183
Sharpe -0.148
Std Dev 19.419
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.46%
Industrial 21.04%
Technology 0.0%
Basic Materials 19.82%
Consumer Cyclical 8.02%
Utilities Services 0.0%
Healthcare Services 6.35%
Energy Services 6.36%
Communication Services 0.00%
Consumer Defensive 12.97%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.893 11.15% 6,594 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2119.560 -0.14% 100,479 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.660 -0.26% 140,949 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.980 -0.24% 12,546 cr 0.63% Average


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