Samco Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.85% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹262 Cr
- Created on5 Feb 2022
Fund Ranking
#52
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.9%
- 1 Year-7.1%
- 3 Year (CAGR)-4.5%
- All Time (CAGR)-1.1%
Category Return
- 6 Month8.9%
- 1 Year1.4%
- 3 Year (CAGR)10.6%
- All Time (CAGR)15.2%
Asset Allocation
- Equity88.8%
- Debt0.3%
- Other10.9%
Top 5 Holdings
Top 5 Sectors
- Can Fin Homes3.25%
- Cummins India3.67%
- Engineers India4.25%
- Apar Industries2.77%
- Hero Motocorp4.24%
Fund Information
- Expense Ratio3.14%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Komal Grover
July 2025 - Present
Vishal Shinde
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.22 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -13.53 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.07