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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Flexi Cap Fund Regular Growth

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9.980 (1.423%)
NAV on February 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 321 cr
Turnover Ratio 254.35%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.15%
  • 1Y: -2.82%
  • 3M: 0.71%
  • 3Y: 2.38%
  • 6M: -1.38%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 4 years) Dhawal Dhanani (Since about 4 years) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 7 months)
ISIN INF0K1H01016
Fund Family Samco Asset Management
P/E Ratio 30.75
P/B Ratio 5.70
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -13.82
Beta 1.12
R-Squared 66.08
Info Ratio -1.40
Tracking Err 10.41
Sortino -0.190
Sharpe -0.155
Std Dev 17.700
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.0%
Industrial 17.75%
Technology 4.29%
Basic Materials 15.71%
Consumer Cyclical 6.81%
Utilities Services 0.0%
Healthcare Services 9.03%
Energy Services 2.69%
Communication Services 0.00%
Consumer Defensive 5.73%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2283.796 14.06% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.518 8.02% 6,700 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.151 6.89% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.811 -0.58% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.590 8.79% 13,026 cr 0.72% Average


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Data Partner
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