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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
11.80 +0.05 (0.43%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)711.98
  • CAGR 25.53%
  • Exit Load2.00%
  • Expense ratio2.34%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-02-04

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 51.55
  • 7.24%
  • Clearing Corporation Of India Ltd
  • 48.67
  • 6.83%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

 

The Samco Flexi Cap Fund Regular Growth has an AUM of 711.98 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 2.34%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include JB Chemicals & Pharmaceuticals, Computer Age Management Services, Net Receivables / (Payables) & Clearing Corporation Of India Ltd.

 

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

 

Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, 360 ONE Flexicap 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 Moderate risk & Exceptional 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 2.34%.
The 5 year annualized return on Samco Flexi Cap Fund Regular Growth is 0.00% & it has generated 25.53% 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 711.98 crores.
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