Overview
Samco Flexi Cap Fund Direct Growth
Samco Mutual Fund
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Investments in Samco Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.15
Fund Size (AUM)
₹447.74 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
04-Feb-2022
Expense Ratio
1.06%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
19.25
History
Performance & Ratios
1-Year SIP Return
-29.24%
3-Year SIP Return
-3.93%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-13.26
Beta
1.09
Sharpe Ratio
-0.24
Sortino Ratio
-0.29
Information Ratio
-1.19
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | -13.55% | 0.46% | N/A | N/A |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 86 | 69 | N/A | N/A |
Holdings (28)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Caplin Point Laboratories Ltd. | Healthcare | Equity | 6.65% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 6.22% |
| Muthoot Finance Ltd. | Financial | Equity | 4.7% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 4.54% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 4.48% |
| Swan Energy Ltd. | Construction | Equity | 4.42% |
| Central Depository Services (India) Ltd. | Financial | Equity | 4.02% |
| Page Industries Ltd. | Textiles | Equity | 3.86% |
| Ventive Hospitality Ltd. | Services | Equity | 3.66% |
| eClerx Services Ltd. | Services | Equity | 3.6% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Samco Mutual Fund
None Samco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-09-14T00:00:00.487Z
Total AUM
₹ 2909.57 Cr
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Samco Flexi Cap Fund Direct Growth
Samco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Samco Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Samco Flexi Cap Fund Direct Growth?
The top stocks held by Samco Flexi Cap Fund Direct Growth include Caplin Point Laboratories Ltd., Bharat Electronics Ltd., Muthoot Finance Ltd..
Which industries does Samco Flexi Cap Fund Direct Growth invest in?
Samco Flexi Cap Fund Direct Growth primarily invests in the following industries: Healthcare, Capital Goods, Financial.
Who are the fund managers of Samco Flexi Cap Fund Direct Growth?
The fund managers of Samco Flexi Cap Fund Direct Growth are Nirali Bhansali and Dhawal Ghanshyam Dhanani and Umeshkumar Mehta.
How many years has the fund manager been managing Samco Flexi Cap Fund Direct Growth?
Nirali Bhansali:
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Dhawal Ghanshyam Dhanani:
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Umeshkumar Mehta:
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What is the minimum investment for Samco Flexi Cap Fund Direct Growth?
The minimum investment for Samco Flexi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Samco Flexi Cap Fund Direct Growth?
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What are the average 3-year returns for Samco Flexi Cap Fund Direct Growth?
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What is the expense ratio of Samco Flexi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Samco Flexi Cap Fund Direct Growth is 1.06%. The average expense ratio for similar funds in the Equity is Calculating....