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Samco Flexi Cap Fund-Reg(G)

As on Apr-18-2024 change fund
11.48  up-0.01 (-0.09%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.148.8411.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 622.12 669.76 718.69
Scheme Returns(%)(Absolute)1.40-13.4228.88
B'mark Returns(%)(Absolute)NANANA
Category Rank191/20436/3632/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.505.788.06-1.71
2022-2023-18.1513.86-1.27-5.25
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.9.04 
JB Chemicals & Pharmaceuticals...7.25 
Computer Age Management Servic...7.08 
L&T Technology Services Ltd.6.87 
Coforge Ltd.5.74 
ICICI Lombard General Insuranc...5.42 
Swan Energy Ltd.5.13 
Aditya Birla Capital Ltd.5.05 
LTIMindtree Ltd.4.81 
Patanjali Foods Ltd.4.66 

Category

Flexi Cap Fund

Launch Date

04-Feb-22

ISIN Code

INF0K1H01016

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

718.69

portfolio price to book value

9.77

investing style?

Mid Growth

fund manager?

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

inception date (regular plan)

04-Feb-22

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
IT - Software26.46
Pharmaceuticals & Drugs10.05
Depository Services7.08
Household & Personal Products6.42
Insurance5.42
Textile5.13
Finance - NBFC5.05
Edible Oil4.66
Plastic Products4.64
Consumer Food4.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022718.6926.43NANANA6.47
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8559.7831.9229.6822.9215.66
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8758.5827.6822.6819.3314.91
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4459.6427.30NANA34.86
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9041.0926.5918.7916.6518.90
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4542.5822.4718.1417.0218.18
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4336.7320.9922.4318.8519.50
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0940.3420.2217.08NA13.54
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,245.4240.8420.0315.6314.9615.51
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6737.0219.1518.0013.6912.42
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4836.3817.2912.3511.5410.48
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5139.4817.2613.63NA13.40
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9032.9017.0514.9916.7814.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0636.0016.9715.4316.4321.58
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2134.3716.8713.7114.3016.78
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7730.4716.4416.3715.0317.72
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9726.8316.1613.55NA12.92
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3633.9116.1516.8516.0813.57
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3853.5916.1213.49NA17.27
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0528.3215.8614.6816.4613.00
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5834.6115.5014.28NA13.57
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2933.1414.8713.1710.819.50
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6226.6414.7518.49NA13.30
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3730.9013.3114.44NA13.39
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5419.998.2813.2413.9714.43
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0049.53NANANA43.74
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2045.56NANANA20.78
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3140.33NANANA18.55
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3439.87NANANA22.80
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4738.09NANANA14.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2337.48NANANA19.76
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2236.05NANANA13.94
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8231.67NANANA28.31
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6029.27NANANA15.45
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA28.80
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA21.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA19.70
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA26.88
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
2.00
Exit Remark
2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
52 Week Highs & Lows
52 Week High
12.06
52 Week Low
8.96
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.1882
Semi Standard Deviation [%]
0.3618
Beta [%]
0.7144
Sharp Ratio [%]
0.6306
R-Square [%]
0.6489
Expense Ratio [%]
2.2800
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0380
Treynor Ratio [%]
0.1241
Turnover Ratio [%]
22.0000
FAMA Ratio [%]
0.0427
SORTINO Ratio [%]
0.1959
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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