Samco-Flexi-Cap-Fund-Regular-Plan-Growth-Option
Fund Manager : Mr. Dhawal Dhanani | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
NAV as on 09-09-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
0.47%
Inception Date
Feb 05, 2022
Expense Ratio
2.43%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
250
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.2 | -7.06 | 9.15 | -18.75 | 1.7 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | 2.38 | -1.18 | 13.03 | -1.36 | 15.14 | 21.08 | 14.68 |
| Category - Equity: Flexi Cap | 2.68 | -0.08 | 13.25 | -1.54 | 15.29 | 20.48 | 14.18 |
| Rank within Category | 40 | 40 | 37 | 39 | 32 | ||
| Number of Funds within Category | 41 | 40 | 39 | 39 | 32 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99 |
| Cash & Cash Equivalents | 1 |
Portfolio Behavior
| Mean | 2.6 |
| Sharpe Ratio | -0.17 |
| Alpha | -12.9 |
| Beta | 1.07 |
| Standard Deviation | 17.77 |
| Sortino | -0.2 |
| Portfolio Turnover | 60 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Samco Flexi Cap Fund Reg Gr | 360,000 | 344,740 | -2.94 | |||||||||
| NIFTY 500 TRI | 360,000 | 442,410 | 14.64 | 600,000 | 871,076 | 15.36 | 1,200,000 | 2,684,074 | 15.59 | 1,800,000 | 5,924,582 | 14.66 |
| Equity: Flexi Cap | 360,000 | 443,565 | 14.66 | 600,000 | 870,947 | 15.25 | 1,200,000 | 2,683,355 | 15.44 | 1,800,000 | 6,044,810 | 14.75 |
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.