Item: Samco Flexi Cap Fund Direct Growth
Rating: Unrated
Author: Morningstar

11.200 (-1.926%)

NAV on January 24, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 601 cr

Turnover Ratio 113.14%

Expense Ratio 0.98%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Nirali Bhansali (Since almost 3 years) Dhawal Dhanani (Since almost 3 years) Umeshkumar Mehta (Since over 1 year)

ISIN INF0K1H01024

Fund Family Samco Asset Management

P/E Ratio 39.23

P/B Ratio 9.17

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

Financial 25.52%

Industrial 14.32%

Technology 34.72%

Basic Materials 2.79%

Consumer Cyclical 6.71%

Utilities Services 0.0%

Healthcare Services 10.08%

Energy Services 0.00%

Communication Services 2.84%

Consumer Defensive 3.02%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	108.668	23.26%	5,338 cr	0.55%	Above Average
Parag Parikh Flexi Cap Direct Growth	86.120	20.63%	87,539 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	102.073	7.30%	7,185 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.700	15.73%	7,034 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	62.147	24.45%	13,162 cr	0.87%	Above Average
JM Flexicap Fund (Direct) Growth Option	108.668	23.26%	5,338 cr	0.55%	Above Average
Parag Parikh Flexi Cap Direct Growth	86.120	20.63%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.643	18.14%	66,344 cr	0.79%	Average
UTI Flexi Cap Fund - Growth Option - Direct	325.529	14.35%	26,062 cr	1.05%	Above Average