Samco Flexi Cap Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-02-2022 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 3.14% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 238.75 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.95% | Exit Load: 1.00% if redeemed/switched out on or before 365 days from the date of allotment of units. No Exit Load if redeemed/ switched after 365 days from the date of allotment of units. |
9.33
0.07 (0.7503%)
-1.41%
Benchmark: 11.88%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.5 |
| Sharpe Ratio | -0.43 |
| Alpha | -14.05 |
| Beta | 1.04 |
| 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 | -7.16 | -13.43 | -5.04 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.64%
Others
11.24%
Large Cap
27.59%
Mid Cap
38.53%
