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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Flexi Cap Fund Regular Growth

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9.590 (-1.236%)
NAV on July 23, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Mid Blend
Total Assets 282 cr
Turnover Ratio 254.35%
Expense Ratio 3.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.91%
  • 1Y: -10.21%
  • 3M: -1.44%
  • 3Y: -2.73%
  • 6M: 1.48%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 4 years) Dhawal Dhanani (Since over 4 years) Umeshkumar Mehta (Since almost 3 years) Vishal Shinde (Since 24 days)
ISIN INF0K1H01016
Fund Family Samco Asset Management
P/E Ratio 19.21
P/B Ratio 4.45
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -12.98
Beta 1.07
R-Squared 72.58
Info Ratio -1.38
Tracking Err 10.11
Sortino -0.342
Sharpe -0.282
Std Dev 19.207
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 24.97%
Technology 0.0%
Basic Materials 15.72%
Consumer Cyclical 4.35%
Utilities Services 0.0%
Healthcare Services 9.78%
Energy Services 3.22%
Communication Services 0.00%
Consumer Defensive 13.71%
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.

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
119.969 9.74% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2209.342 1.35% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.386 -2.26% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.390 0.90% 13,328 cr 0.97% Average


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