Latest NAV & returns of Samco Asset Management Private Limited

Samco Flexi Cap Fund Direct Growth

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NAV on March 31, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 424 cr
Turnover Ratio 113.14%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.72%
  • 1Y: -15.19%
  • 3M: -21.11%
  • 3Y: -0.39%
  • 6M: -22.81%
  • 5Y: N/A
Min Investment 5,000
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 28.37
P/B Ratio 6.14
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -14.04
Beta 1.08
R-Squared 69.08
Info Ratio -1.43
Tracking Err 10.47
Sortino -0.447
Sharpe -0.363
Std Dev 18.751
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.53%
Industrial 13.79%
Technology 32.79%
Basic Materials 3.11%
Consumer Cyclical 7.03%
Utilities Services 0.0%
Healthcare Services 9.98%
Energy Services 0.00%
Communication Services 2.85%
Consumer Defensive 7.93%
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
85.843 14.66% 88,005 cr 0.63% Low
103.176 8.82% 4,899 cr 0.57% Above Average
100.971 -0.99% 6,189 cr 0.61% High
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.607 11.41% 2,734 cr 0.7% Low


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