Samco Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.21% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹287 Cr
- Created on5 Feb 2022
Fund Ranking
#73
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.9%
- 1 Year-8.6%
- 3 Year (CAGR)-0.5%
- All Time (CAGR)-0.7%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity99.5%
- Debt0.5%
- Other-0.0%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility3.16%
- Asian Paints3.13%
- Astrazeneca Pharma India4.61%
- Avanti Feeds2.48%
- Balkrishna Industries1.23%
Fund Information
- Expense Ratio3.17%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Nirali Bhansali
Jan 2022 - Present
Dhawal Ghanshyam Dhanani
Jan 2022 - Present
Umeshkumar Mehta
Aug 2023 - Present
Komal Grover
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.20 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.38 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -12.42 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.07