Samco Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 20-12-2024
₹ 12.64
1D
Inception Returns
8.5%
/yr
About Samco Flexi Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Flexi Cap Fund Direct Growth has ₹602 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
Samco Flexi Cap Fund Direct Growth has given a CAGR return of 8.49% since inception. Over the last 1 year the fund has given a CAGR return of 8.22%.
Holdings
Samco Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Financial Services, Consumer Defensive, Health, Basic Materials, Consumer Cyclical. Its top holdings are Motilal Oswal Financial Services Ltd, Emami Ltd, Dr. Lal PathLabs Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, Bharat Electronics Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Samco Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Samco Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.99% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹602 Cr |
| Inception Date | 4 February, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 113.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 0.97% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.57% in Nov'24
- AUM of the fund stands at 601.7 Cr as of Nov'24
- AUM decreased by 2.1 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Industrial, Health & Financial Services
Top Growth Drivers | 1M Return |
|---|---|
 Swan Energy Ltd | 45% |
 Persistent Systems Ltd | 14.7% |
 Bharat Electronics Ltd | 8.9% |
Samco Flexi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹602 Cr
Expense Ratio 0.99%
Frequently Asked Questions for Samco Flexi Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.64% | 4.64% |
6 Month Returns | -2.24% | -2.24% |
1 Year Returns | 8.22% | 8.22% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Flexi Cap Fund Direct Growth | -10.74 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Flexi Cap Fund Direct Growth | 0.72 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Flexi Cap Fund Direct Growth | 0.24 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Flexi Cap Fund Direct Growth | 10.17 | - | - |