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Mutual Funds
Samco Flexi Cap Fund Direct Growth

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Samco Flexi Cap Fund Direct Growth

Samco Flexi Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 9.3300 -3.01% 1 Day Change
-12.39%
Minimum Investment ₹5000
Expense Ratio 0.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Samco Flexi Cap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Samco Flexi Cap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.85 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 495.13 Cr(As on Jan, 2025)
Inception Date
Feb 4, 2022
Turnover
3.00 %
Exit 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.

ABOUT THE FUND

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.

Samco Flexi Cap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched in Feb 4, 2022. Its risk level is Very High. The NAV of the fund as on Mar 3, 2025 is ₹9.28. Its expense ratio is 0.85 %. The fund has an AUM of ₹495.13 Cr.The fund is managed by Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Nirali Bhansali
i
Lead Fund Manager.
Feb 4, 2022- Present
  • Fund Manager Rank 17 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 1,707.88 Cr
  • Highest Return In 1 Yr 6.45 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
-11.06%
-7.61%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-12.12%
-8.23%
Very High Risk
₹495.13Cr
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
--
₹14.02
-6.47%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
-26.54%
-13.26%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-26.64%
-14.08%
Very High Risk
₹495.13Cr
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
--
₹14.02
-9.14%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
-28.47%
-15.85%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-29.80%
-16.52%
Very High Risk
₹495.13Cr
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
--
₹14.02
-9.84%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
₹11.18
-18.75%
0.72%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
₹9.28
-24.55%
0.49%
Very High Risk
₹495.13Cr
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
₹14.02
3.93%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
--
13.43%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-2.17%
12.52%
Very High Risk
₹495.13Cr
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
--
₹14.02
--
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
--
17.29%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
--
16.59%
Very High Risk
₹495.13Cr
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
--
₹14.02
--
--
Very High Risk
₹890.41Cr
1M 3M 6M 1Y 3Y 5Y
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -11.06%
Category Return -7.61%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -12.12%
Category Return -8.23%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return -6.47%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -26.54%
Category Return -13.26%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -26.64%
Category Return -14.08%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return -9.14%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -28.47%
Category Return -15.85%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -29.80%
Category Return -16.52%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return -9.84%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -18.75%
Category Return 0.72%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -24.55%
Category Return 0.49%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return 3.93%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return --
Category Return 13.43%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -2.17%
Category Return 12.52%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return --
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return --
Category Return 17.29%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return --
Category Return 16.59%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhawal Dhanani
Feb 4, 2022- Present
  • Schemes managed 5
  • Total AUM ₹ 1,707.88 Cr
  • Highest Return In 1 Yr 6.45 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-12.12%
-8.23%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
0.46%
--
Low Risk
₹48.85Cr
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
--
₹7.22
-13.84%
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-26.64%
-14.08%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
1.55%
--
Low Risk
₹48.85Cr
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
--
₹7.22
-26.25%
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-29.80%
-16.52%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
3.14%
--
Low Risk
₹48.85Cr
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
--
₹7.22
-28.37%
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
₹9.28
-24.55%
0.49%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
₹1,163.98
6.45%
--
Low Risk
₹48.85Cr
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
₹7.22
--
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-2.17%
12.52%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
--
--
Low Risk
₹48.85Cr
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
--
₹7.22
--
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
--
16.59%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
--
--
Low Risk
₹48.85Cr
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
--
₹7.22
--
--
Very High Risk
₹167.24Cr
1M 3M 6M 1Y 3Y 5Y
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -12.12%
Category Return -8.23%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 0.46%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return -13.84%
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -26.64%
Category Return -14.08%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 1.55%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return -26.25%
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -29.80%
Category Return -16.52%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 3.14%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return -28.37%
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -24.55%
Category Return 0.49%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 6.45%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return --
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -2.17%
Category Return 12.52%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return --
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return --
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return --
Category Return 16.59%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return --
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Umeshkumar Mehta
Aug 1, 2023- Present
  • Schemes managed 5
  • Total AUM ₹ 1,707.88 Cr
  • Highest Return In 1 Yr 6.45 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
-11.06%
-7.61%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-12.12%
-8.23%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
0.46%
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
-26.54%
-13.26%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-26.64%
-14.08%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
1.55%
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
-28.47%
-15.85%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-29.80%
-16.52%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
3.14%
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
₹11.18
-18.75%
0.72%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
₹9.28
-24.55%
0.49%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
₹1,163.98
6.45%
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
--
13.43%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-2.17%
12.52%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
--
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
--
17.29%
Very High Risk
₹106.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
--
16.59%
Very High Risk
₹495.13Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
--
--
Low Risk
₹48.85Cr
1M 3M 6M 1Y 3Y 5Y
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -11.06%
Category Return -7.61%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -12.12%
Category Return -8.23%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 0.46%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -26.54%
Category Return -13.26%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -26.64%
Category Return -14.08%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 1.55%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -28.47%
Category Return -15.85%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -29.80%
Category Return -16.52%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 3.14%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -18.75%
Category Return 0.72%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -24.55%
Category Return 0.49%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 6.45%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return --
Category Return 13.43%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -2.17%
Category Return 12.52%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return --
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return --
Category Return 17.29%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return --
Category Return 16.59%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (94.92%)
DEBT (0.00%)
CASH (5.08%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -13.94
    This Fund
    VS
    0.74
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.07
    This Fund
    VS
    0.93
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.45
    This Fund
    VS
    1.01
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    68.50
    This Fund
    VS
    87.13
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.36
    This Fund
    VS
    0.60
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    18.75
    This Fund
    VS
    13.82
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹1,891.76
-4.33%
-8.23%
Very High Risk
₹65,966.82 Cr
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
₹83.49
-4.51%
-8.23%
Very High Risk
₹87,539.41 Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.68
-5.61%
-8.23%
Very High Risk
₹1,357.04 Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹80.60
-5.81%
-8.23%
Very High Risk
₹49,112.04 Cr
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
₹197.72
-5.91%
-8.23%
Very High Risk
₹6,990.76 Cr
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,591.00
-5.97%
-8.23%
Very High Risk
₹17,202.58 Cr
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹1,891.76
  • Fund Size ₹65,966.82 Cr
Fund Return -4.33%
Category Return -8.23%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
VERY HIGH RISK
  • NAV ₹83.49
  • Fund Size ₹87,539.41 Cr
Fund Return -4.51%
Category Return -8.23%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.68
  • Fund Size ₹1,357.04 Cr
Fund Return -5.61%
Category Return -8.23%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹80.60
  • Fund Size ₹49,112.04 Cr
Fund Return -5.81%
Category Return -8.23%
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
VERY HIGH RISK
  • NAV ₹197.72
  • Fund Size ₹6,990.76 Cr
Fund Return -5.91%
Category Return -8.23%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹1,591.00
  • Fund Size ₹17,202.58 Cr
Fund Return -5.97%
Category Return -8.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
--
₹1,163.98
0.46%
--
Low Risk
₹48.85 Cr
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
--
₹14.02
-6.47%
--
Very High Risk
₹890.41 Cr
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
--
₹11.18
-11.06%
-7.61%
Very High Risk
₹106.24 Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
--
₹9.28
-12.12%
-8.23%
Very High Risk
₹495.13 Cr
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
--
₹7.22
-13.84%
--
Very High Risk
₹167.24 Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,163.98
  • Fund Size ₹48.85 Cr
Fund Return 0.46%
Category Return --
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.02
  • Fund Size ₹890.41 Cr
Fund Return -6.47%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.18
  • Fund Size ₹106.24 Cr
Fund Return -11.06%
Category Return -7.61%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.28
  • Fund Size ₹495.13 Cr
Fund Return -12.12%
Category Return -8.23%
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹7.22
  • Fund Size ₹167.24 Cr
Fund Return -13.84%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Samco Asset Management Pvt Ltd
Samco Asset Management Pvt Ltd manages assets worth ₹ 2,834.45 crores. It’s current offering of mutual fund schemes includes 6 equity, 2 hybrid schemes.
Phone
022-41708999
Email
info@samcomf.com
AUM
₹ 2,834.45 Cr (
As on Jan 2025
)
Address
1003, A Naman Midtown, ,Mumbai ,400013

FAQ’S

What is the category of Samco Flexi Cap Fund Direct Growth ?
The category of Samco Flexi Cap Fund Direct Growth is Equity - Flexi Cap
What is the current NAV of Samco Flexi Cap Fund Direct Growth ?
The current NAV of Samco Flexi Cap Fund Direct Growth (as on Feb 28, 2025) is ₹ 9.33
How safe is Samco Flexi Cap Fund Direct Growth?
The risk level of Samco Flexi Cap Fund Direct Growth is Very High .
What are short term returns given by Samco Flexi Cap Fund Direct Growth?
The return given by Samco Flexi Cap Fund Direct Growth in 1 month is -12.39%, 3 months is -25.36%, 6 months is -28.78%, and 1 year is -23.96%.
What are the long term returns given by Samco Flexi Cap Fund Direct Growth?
The return given by Samco Flexi Cap Fund Direct Growth in 3 years is -2.22% and 5 years is --.
What is the expense ratio of Samco Flexi Cap Fund Direct Growth?
The expense ratio of Samco Flexi Cap Fund Direct Growth is 0.85 %
What is the AUM of Samco Flexi Cap Fund Direct Growth
The assets under Management (AUM) of Samco Flexi Cap Fund Direct Growth is Rs 495.13 crores.
What is the minimum investment in Samco Flexi Cap Fund Direct Growth?
The minimum Lumpsum investment in Samco Flexi Cap Fund Direct Growth is ₹5000 and the minimum SIP investment in Samco Flexi Cap Fund Direct Growth is ₹1000
What is the asset allocation of Samco Flexi Cap Fund Direct Growth?
The Samco Flexi Cap Fund Direct Growth has an exposure of 94.92% in Equity, and 5.08% in Cash & Money Market Securities

CALCULATORS

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