Samco Flexi Cap Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-02-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.41% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 437.42 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 60% | 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 |
9.65
0.09 (0.9326%)
-1.04%
Benchmark: 12.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.75 |
| Sharpe Ratio | -0.44 |
| Alpha | -15.6 |
| Beta | 1.08 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | -15.72 | 5.14 | -1.18 | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 19.39 | 36.81 | 21.96 | 23.79 | 13.07 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.04 | 29.67 | 22.76 | 32.57 | 14.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.0 | 27.14 | 17.42 | 30.98 | 17.3 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 14.97 | 26.01 | 15.98 | 24.13 | 13.4 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 13.91 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.08 | 30.04 | 18.54 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 12.5 | 28.11 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.49 | 18.24 | 7.97 | 20.75 | 11.59 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.31 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
39.74%
Others
1.36%
Large Cap
14.64%
Mid Cap
44.26%
