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Fund Summary
Samco Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Feb-22
Corpus(Cr.) 262.00 Latest NAV 8.91 As on 29-10-2026
Equity(%) 92.57 52 Week High 10.2
Debt(%) 7.43 52 Week Low 8.59
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Umeshkumar Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.34%
Top 10 Holdings 53.20%
Top 25 Holdings 100.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.44
Chemicals 14.01
Electricals 8.38
Cash 7.43
Automobile 7.18
Agricultural & Farm Machinery 5.23
Food Beverage & Tobacco 5.15
Petroleum Products 4.27
Consumer Durables 4.22
Pharma & Biotech 4.14
Minerals & Mining 3.79
Media & Entertainment 3.68
Fertilisers 3.44
Software & Services 3.28
Healthcare 2.49
Telecom 2.04
Communication 0.83
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.23
PE Ratio 23.28
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.65
Fineotex Chemical Limited 6.09
Bank of maharashtra 6.07
Anand Rathi Wealth Limited 5.30
Marico Limited 5.23
Nestle India Ltd. 5.15
Karur Vysya Bank Ltd. 5.00
Castrol India Ltd 4.27
JSW Dulux Limited 4.22
HITACHI ENERGY INDIA LIMITED 4.22
Apar Industries Ltd 4.16
Ajanta Pharma Ltd. 4.14
Himadri Speciality Chemical Ltd. 4.11
Indian Bank 3.87
Solar Industries India Limited 3.81
NMDC Ltd 3.79
Bajaj Auto Limited 3.70
Saregama India Ltd. 3.68
Sona BLW Precision Forgings Limited 3.48
Chambal Fertilisers & Chemicals Ltd 3.44
Oracle Financial Services Software Limited 3.28
Dr. Lal Pathlabs Limited 2.49
HFCL LIMITED 2.04
Updater Services Limited 0.83
National Stock Exchange of India Limited 0.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.68% -7.95% -9.45% -12.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-12.85% -5.04% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Samco Flexi Cap Fund Reg (G) 19.50% -0.1729 15.0516% 43.9189 0.0141
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Samco Flexi Cap Fund Reg (G) -4.2729% 0.0000 0.4024 23.3124 0.4543
 
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