Samco Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 04-02-2025
NAV ₹10.17(R) +0.59% ₹10.63(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -14.1% -% -% -% -%
LumpSum (D) -12.87% -% -% -% -%
SIP (R) -26.43% -% -% -% -%
SIP (D) -25.31% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
Parag Parikh Flexi Cap Fund 5
ICICI Prudential Flexicap Fund 6

NAV Date: 04-02-2025

Scheme Name NAV Rupee Change Percent Change
Samco Flexi Cap Fund - Regular Plan - Growth Option 10.17
0.0600
0.5900%
Samco Flexi Cap Fund - Direct Plan - Growth Option 10.63
0.0700
0.6600%

Review Date: 04-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Samco Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Samco Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Samco Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Samco Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Samco Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -15.46 -2.16
-4.14
-15.46 | 0.68 37 | 37 Poor
3M Return % -13.45 -3.37
-4.08
-13.45 | 2.42 37 | 37 Poor
6M Return % -14.10 -3.25
-2.48
-14.10 | 6.61 37 | 37 Poor
1Y Return % -14.10 10.52
12.08
-14.10 | 27.14 36 | 36 Poor
1Y SIP Return % -26.43
0.77
-26.43 | 14.74 36 | 36 Poor
Return data last Updated On : Feb. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -15.37 -2.16 -4.05 -15.37 | 0.74 37 | 37
3M Return % -13.15 -3.37 -3.80 -13.15 | 2.60 37 | 37
6M Return % -13.51 -3.25 -1.91 -13.51 | 6.98 37 | 37
1Y Return % -12.87 10.52 13.38 -12.87 | 28.23 36 | 36
1Y SIP Return % -25.31 1.97 -25.31 | 15.55 36 | 36
Return data last Updated On : Feb. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.66 ₹ 10,066.00
1W 2.73 ₹ 10,273.00 2.80 ₹ 10,280.00
1M -15.46 ₹ 8,454.00 -15.37 ₹ 8,463.00
3M -13.45 ₹ 8,655.00 -13.15 ₹ 8,685.00
6M -14.10 ₹ 8,590.00 -13.51 ₹ 8,649.00
1Y -14.10 ₹ 8,590.00 -12.87 ₹ 8,713.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -26.43 ₹ 10,193.64 -25.31 ₹ 10,274.26
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Samco Flexi Cap Fund NAV Regular Growth Samco Flexi Cap Fund NAV Direct Growth
04-02-2025 10.17 10.63
03-02-2025 10.11 10.56
31-01-2025 10.19 10.65
30-01-2025 10.07 10.52
29-01-2025 10.21 10.67
28-01-2025 9.9 10.34
27-01-2025 10.17 10.62
24-01-2025 10.73 11.2
23-01-2025 10.93 11.42
22-01-2025 10.75 11.23
21-01-2025 10.92 11.41
20-01-2025 11.23 11.73
17-01-2025 11.22 11.72
16-01-2025 11.29 11.79
15-01-2025 11.32 11.82
14-01-2025 11.23 11.72
13-01-2025 11.09 11.58
10-01-2025 11.54 12.05
09-01-2025 11.71 12.22
08-01-2025 11.93 12.46
07-01-2025 12.18 12.72
06-01-2025 12.03 12.56

Fund Launch Date: 04/Feb/2022
Fund Category: Flexi Cap Fund
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.
Fund Description: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.