Samco Flexi Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth

Samco Flexi Cap Fund Direct Growth

Equity
Direct
Flexi Cap

NAV: ₹ 9.5 as on 23-09-2022

Fund Performance
About the Fund

Samco Flexi Cap Fund Direct Growth is an equity fund. This fund was started on  4 February, 2022. The fund is managed by Nirali Bhansali, Dhawal Dhanani. The fund could potentially beat inflation in the long-run.

Key parameters

1) Samco Flexi Cap Fund Direct Growth has a NAV of 9.54 as on 23-09-2022.

2) Samco Flexi Cap Fund Direct Growth has 675 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹675 Cr
Inception Date
Inception Date
4 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 93.8%
  • Debt & Cash 6.2%
Size breakup
Large cap
57%
Mid cap
27.1%
Small cap
9.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Tech

30.6%

Financial Services

26.8%

Consumer Cyclical

12%

Basic Materials

9.6%

Health

9.2%

Consumer Defensive

6.1%

Industrial

3.8%

Communication

1.9%

Top Holdings

  • All
  • Equity
Total Holdings25
Equity Holdings25

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 24.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 674.6 Cr
Jul'22
₹ 649.8 Cr
Jun'22
₹ 559 Cr

Fund Returns vs Benchmark

Aug'22
13.76%
9.49%
Jul'22
13.76%
9.49%
Jun'22
-7.21%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
25
25
25
Top 5 Company Concentration
39.3%
39.1%
38.1%
Company having highest exposure
Bajaj Finserv Ltd (9.9%)
Bajaj Finserv Ltd (9.1%)
Tata Consultancy Services Ltd (9.9%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.8%
84.5%
83.9%
Sector having highest exposure
Tech (28.7%)
Tech (27.8%)
Tech (29.2%)

Fund Manager

Nirali Bhansali

Nirali Bhansali

Managing this fund since 4 February 2022
Dhawal Dhanani

Dhawal Dhanani

Managing this fund since 4 February 2022

AMC details

Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013
Phone
022-41708999
Fund House
Samco Asset Management Pvt Ltd

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 93.78% in Equity, 0% in Debt and 6.22% in Cash related instruments
AUM size ₹675 Cr

AUM size ₹675 Cr

This fund has AUM of ₹675 Cr which is less than its category average of ₹ 6358 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.49%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Samco Flexi Cap Fund Direct Growth is 9.68.
Existing (Absolute + CAGR)
Samco Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.79%
1.79%
6 Month Returns
-3.87%
-3.87%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.87 as on August 2022
675 Cr as on August 2022
Bajaj Finserv Ltd(9.93%),Bajaj Finance Ltd(8.93%),Tata Consultancy Services Ltd(8.17%),Coforge Ltd(6.17%),Jubilant Foodworks Ltd(6.07%) as on August 2022
Tech(28.73%),Financial Services(25.14%),Consumer Cyclical(11.22%) as on August 2022
The alpha ratio for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Samco Flexi Cap Fund Direct Growth
-
-
-
As on month end.
The alpha for Samco Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Samco Flexi Cap Fund Direct Growth
-
-
-
As on month end.
The Beta for Samco Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Samco Flexi Cap Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for Samco Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Samco Flexi Cap Fund Direct Growth
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Dhawal Dhanani,Nirali Bhansali are the fund managers of Samco Flexi Cap Fund Direct Growth
The Exit load of Samco Flexi Cap Fund Direct Growth is 2%