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Latest NAV & returns of Samco Asset Management Private Limited

Samco Flexi Cap Fund Direct Growth

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12.590 (-0.238%)
NAV on December 24, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 602 cr
Turnover Ratio 113.14%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.11%
  • 1Y: 5.62%
  • 3M: -3.89%
  • 3Y: N/A
  • 6M: -2.33%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
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 34.52
P/B Ratio 7.38
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 19.63%
Industrial 24.83%
Technology 20.76%
Basic Materials 8.55%
Consumer Cyclical 2.65%
Utilities Services 0.0%
Healthcare Services 11.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 12.46%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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
Jm
JM Flexicap Fund (Direct) Growth Option
117.049 36.91% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.435 25.62% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.175 19.63% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.780 26.28% 12,855 cr 0.71% Average


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