Samco Flexi Cap Fund - Regular Plan - Growth Option

NAV
₹ 8.68 ₹ 0.15 (1.73 %)
as on 27-05-2022
Asset Size (AUM)
620.58 Cr
Launch Date
Feb 04, 2022
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 04, 2022

-12.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.43%
Volatility
N/A
Fund House
Samco Mutual Fund
Fund Manager
Dhawal Ghanshyam Dhanani,Nirali Bhansali
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
2% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Samco Flexi Cap Fund - Regular Plan - Growth Option 04-02-2022 0.0 0.0 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 12.62 42.05 11.75 11.27 14.99
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 11.71 54.7 26.82 16.78 17.91
IDBI Flexi Cap Fund Growth Regular 28-03-2014 10.39 33.13 14.64 10.6 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.66 35.67 21.94 17.7 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 8.89 39.51 14.07 10.77 15.83
JM Flexicap Fund (Regular) - Growth option 23-09-2008 8.85 32.76 14.71 10.6 15.88
Union Flexi Cap Fund - Growth Option 10-06-2011 8.26 34.71 15.1 11.76 13.05
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 6.79 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 5.6 33.4 11.5 11.13 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings