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Business News/Market/Market Stats/    Samco Flexi Cap Fund Regular Growth

Samco Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
9.45 -0.26 (-2.68%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)601.47
  • CAGR -20.45%
  • Exit Load1.00%
  • Expense ratio2.41%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-02-04

Morning Star Rating N.A.

Medium
Risk
Low
Return

Asset Allocation

Holdings As On - 17 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 25.14
  • 5.08%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Samco Flexi Cap Fund Regular Growth has an AUM of 601.47 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.41%. The minimum investment in Samco Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

 

The top holdings of the fund include Caplin Point Laboratories, Bharat Electronics, Coforge & HCL Technologies.

 

The major sectors where the fund is invested are Software & Programming, Investment Services, Biotechnology & Drugs & Aerospace & Defense.

 

Some of the similar funds are Taurus Flexi Cap Fund - Growth, LIC MF Flexi Cap Fund Growth, Navi Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth. Samco Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Samco Flexi Cap Fund Regular Growth

According to the morning star rating Samco Flexi Cap Fund Regular Growth has a Medium risk & Low return.
Samco Flexi Cap Fund Regular Growth is managed by Nirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta.
The expense ratio of Samco Flexi Cap Fund Regular Growth is 2.41%.
The 5 year annualized return on Samco Flexi Cap Fund Regular Growth is 0.00% & it has generated -20.45% in the last 1 year.
The minimum investment in Samco Flexi Cap Fund Regular Growth is 5000 Rs.
Samco Flexi Cap Fund Regular Growth has an AUM of 601.47 crores.
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