Samco Flexi Cap Fund
Current Fund Size :
N.A.
₹10.54
NAV
1.51% p.a.
Overall Return
-1.95%
1-Day Change
0.96%
Expense Ratio
₹ 381 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 8 m since Jan 17, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharat Electronics Ltd. | Capital Goods | Equity | 8.27% |
| 2 | Solar Industries India Ltd. | Chemicals | Equity | 6.34% |
| 3 | Coforge Ltd. | Technology | Equity | 6.02% |
| 4 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 5.66% |
| 5 | Central Depository Services (India) Ltd. | Financial | Equity | 4.90% |
| 6 | Abbott India Ltd. | Healthcare | Equity | 4.89% |
| 7 | Muthoot Finance Ltd. | Financial | Equity | 4.78% |
| 8 | Gillette India Ltd. | Consumer Staples | Equity | 3.74% |
| 9 | Coromandel International Ltd. | Chemicals | Equity | 3.61% |
| 10 | Manappuram Finance Ltd. | Financial | Equity | 3.60% |
| 11 | Nippon Life India Asset Management Ltd. | Financial | Equity | 3.58% |
| 12 | Bharat Dynamics Ltd. | Capital Goods | Equity | 3.54% |
| 13 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 3.53% |
| 14 | LT Foods Ltd. | Consumer Staples | Equity | 3.50% |
| 15 | Anand Rathi Wealth Ltd. | Financial | Equity | 3.42% |
| 16 | Page Industries Ltd. | Textiles | Equity | 3.37% |
| 17 | Karur Vysya Bank Ltd. | Financial | Equity | 3.32% |
| 18 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.32% |
| 19 | Affle 3I Ltd. | Technology | Equity | 3.23% |
| 20 | K.P.R. Mill Ltd. | Textiles | Equity | 3.14% |
| 21 | Cummins India Ltd. | Capital Goods | Equity | 3.04% |
| 22 | Marico Ltd. | Consumer Staples | Equity | 2.95% |
| 23 | UTI Asset Management Company Ltd. | Financial | Equity | 2.90% |
| 24 | eClerx Services Ltd. | Services | Equity | 2.88% |
| 25 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.19% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Samco Flexi Cap Fund | -19.05% | 3.67% | N.A. | 17.78 | 1.06 | -0.13 | -0.14 | 381 Cr | 3 yrs 8 m | 0.96% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.44% | 1.1% |
| 2 | 3 Months | -9.53% | -2.35% |
| 3 | 6 Months | 4.88% | 8.4% |
| 4 | 1 Year | -19.05% | -3.88% |
| 5 | 2 Years | -2.42% | 17.31% |
| 6 | 3 Years | 3.67% | 18.58% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Samco Active Momentum Fund | 822 Cr | -10.7% | N.A. | View Detail |
| 2 | Samco ELSS Tax Saver Fund | 120 Cr | -13.29% | N.A. | View Detail |
| 3 | Samco Large Cap Fund | 148 Cr | N.A. | N.A. | View Detail |
| 4 | Samco Multi Cap Fund | 352 Cr | N.A. | N.A. | View Detail |
| 5 | Samco Special Opportunities Fund | 162 Cr | -14.78% | N.A. | View Detail |
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