Samco Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.59(R) +0.96% ₹12.08(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 4.89% -% -% -% -%
LumpSum (D) 6.43% -% -% -% -%
SIP (R) -18.24% -% -% -% -%
SIP (D) -16.99% -% -% -% -%
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
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Samco Flexi Cap Fund - Regular Plan - Growth Option 11.59
0.1100
0.9600%
Samco Flexi Cap Fund - Direct Plan - Growth Option 12.08
0.1200
1.0000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -5.23
-4.76
-7.70 | -2.12 26 | 37 Average
3M Return % -5.70
-3.30
-12.48 | 3.96 33 | 37 Poor
6M Return % -1.95
6.07
-4.44 | 16.06 35 | 37 Poor
1Y Return % 4.89
27.75
4.89 | 46.06 36 | 36 Poor
1Y SIP Return % -18.24
-2.22
-18.24 | 16.31 36 | 36 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.11 -4.67 -7.61 | -2.07 26 | 37
3M Return % -5.33 -3.02 -12.13 | 4.19 32 | 37
6M Return % -1.23 6.70 -3.88 | 16.57 35 | 37
1Y Return % 6.43 29.26 6.43 | 47.31 36 | 36
1Y SIP Return % -16.99 -1.00 -16.99 | 17.39 36 | 36
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.96 ₹ 10,096.00 1.00 ₹ 10,100.00
1W -1.86 ₹ 9,814.00 -1.79 ₹ 9,821.00
1M -5.23 ₹ 9,477.00 -5.11 ₹ 9,489.00
3M -5.70 ₹ 9,430.00 -5.33 ₹ 9,467.00
6M -1.95 ₹ 9,805.00 -1.23 ₹ 9,877.00
1Y 4.89 ₹ 10,489.00 6.43 ₹ 10,643.00
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 -18.24 ₹ 10,774.26 -16.99 ₹ 10,860.55
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
19-11-2024 11.59 12.08
18-11-2024 11.48 11.96
14-11-2024 11.53 12.01
13-11-2024 11.46 11.94
12-11-2024 11.81 12.3
11-11-2024 11.95 12.45
08-11-2024 12.0 12.49
07-11-2024 12.01 12.51
06-11-2024 12.08 12.59
05-11-2024 11.83 12.32
04-11-2024 11.75 12.24
31-10-2024 11.89 12.38
30-10-2024 11.82 12.31
29-10-2024 11.73 12.22
28-10-2024 11.67 12.15
25-10-2024 11.57 12.04
24-10-2024 11.72 12.2
23-10-2024 11.92 12.41
22-10-2024 11.81 12.29
21-10-2024 12.23 12.73

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.