Samco Flexi Cap Fund - Regular Plan - Growth Option

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 12.11 ₹ -0.28 (-2.31 %)
as on 20-12-2024
Asset Size (AUM)
598.87 Cr
Launch Date
Feb 05, 2022
Invest in this scheme
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 05, 2022
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7.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.39%
Volatility
20.99 %
Fund House
Samco Mutual Fund
Fund Manager
Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
from 01/06/2024 : 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotm load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit. ** upto 31/05/2024: i) 2% if the investment is redeemed/switch out on or before 365 days from the date of allotment of units ii) 1% if the investment is redeemed/switch out after 365 days but on or before 730 days from iii) No will be charged if investment is redeemed/switch out after 730 days from the date of all
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
Other Schemes of the Same Category
Samco Flexi Cap Fund - Regular Plan - Growth Option
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Invesco India Flexi Cap Fund - Growth
JM Flexicap Fund (Regular) - Growth option
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
HSBC Flexi Cap Fund - Regular Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
ITI Flexi Cap Fund- Regular Plan- Growth
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

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 05-02-2022 6.7 13.08 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 46.15 35.02 24.01 18.26 15.44
Invesco India Flexi Cap Fund - Growth 05-02-2022 38.04 32.8 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 37.15 35.02 27.76 24.06 17.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 34.31 33.35 23.82 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 32.23 28.87 19.49 20.1 13.4
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 32.07 0.0 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 29.98 0.0 0.0 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 29.9 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 29.64 26.22 19.83 20.11 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings