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Latest NAV & returns of Samco Asset Management Private Limited

Samco Flexi Cap Fund Direct Growth

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9.620 (-1.333%)
NAV on February 27, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 495 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: -9.42%
  • 1Y: -22.36%
  • 3M: -23.04%
  • 3Y: -0.99%
  • 6M: -26.73%
  • 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 33.92
P/B Ratio 7.44
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.11%
Industrial 15.48%
Technology 34.77%
Basic Materials 3.09%
Consumer Cyclical 7.51%
Utilities Services 0.0%
Healthcare Services 10.07%
Energy Services 0.00%
Communication Services 2.79%
Consumer Defensive 3.17%
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
84.293 12.20% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
100.618 4.19% 5,255 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
94.883 -8.37% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.260 5.29% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
59.235 15.10% 11,855 cr 0.88% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
84.293 12.20% 87,539 cr 0.63% Low
Tata
Tata Flexi Cap Fund Direct Growth
23.699 7.55% 2,886 cr 0.68% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
100.618 4.19% 5,255 cr 0.56% Above Average


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