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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Flexi Cap Fund Direct Growth

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10.470 (-0.852%)
NAV on June 25, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Mid Growth
Total Assets 283 cr
Turnover Ratio 254.35%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.77%
  • 1Y: -7.83%
  • 3M: 8.16%
  • 3Y: 1.07%
  • 6M: -0.48%
  • 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 20.40
P/B Ratio 4.69
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -11.40
Beta 1.07
R-Squared 73.04
Info Ratio -1.22
Tracking Err 10.15
Sortino -0.184
Sharpe -0.148
Std Dev 19.419
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.46%
Industrial 24.8%
Technology 0.0%
Basic Materials 20.42%
Consumer Cyclical 4.38%
Utilities Services 0.0%
Healthcare Services 10.48%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 13.45%
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
122.743 13.55% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2215.087 2.15% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.933 -1.70% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.410 2.81% 12,625 cr 0.75% Average


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