Fund Size
₹448 Cr
Expense Ratio
1.06%
ISIN
INF0K1H01024
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-15.66%
+7.00% (Cat Avg.)
3 Years
-0.10%
+13.97% (Cat Avg.)
Since Inception
+0.06%
— (Cat Avg.)
Equity | ₹448.05 Cr | 100.07% |
Others | ₹-0.31 Cr | -0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Caplin Point Laboratories Ltd | Equity | ₹29.8 Cr | 6.65% |
Bharat Electronics Ltd | Equity | ₹27.84 Cr | 6.22% |
Muthoot Finance Ltd | Equity | ₹21.05 Cr | 4.70% |
AstraZeneca Pharma India Ltd | Equity | ₹20.32 Cr | 4.54% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹20.04 Cr | 4.48% |
Swan Energy Ltd | Equity | ₹19.79 Cr | 4.42% |
Central Depository Services (India) Ltd | Equity | ₹18 Cr | 4.02% |
Page Industries Ltd | Equity | ₹17.27 Cr | 3.86% |
Ventive Hospitality Ltd | Equity | ₹16.39 Cr | 3.66% |
eClerx Services Ltd | Equity | ₹16.11 Cr | 3.60% |
Persistent Systems Ltd | Equity | ₹15.98 Cr | 3.57% |
360 One Wam Ltd Ordinary Shares | Equity | ₹15.6 Cr | 3.48% |
Gillette India Ltd | Equity | ₹15.57 Cr | 3.48% |
Coromandel International Ltd | Equity | ₹15.49 Cr | 3.46% |
Ajanta Pharma Ltd | Equity | ₹15.37 Cr | 3.43% |
Zensar Technologies Ltd | Equity | ₹15.24 Cr | 3.40% |
Manappuram Finance Ltd | Equity | ₹15 Cr | 3.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.85 Cr | 3.32% |
Motilal Oswal Financial Services Ltd | Equity | ₹14.78 Cr | 3.30% |
Coforge Ltd | Equity | ₹14.76 Cr | 3.30% |
Avanti Feeds Ltd | Equity | ₹14.43 Cr | 3.22% |
Dixon Technologies (India) Ltd | Equity | ₹14.07 Cr | 3.14% |
Abbott India Ltd | Equity | ₹14.03 Cr | 3.13% |
Affle India Ltd | Equity | ₹13.69 Cr | 3.06% |
Newgen Software Technologies Ltd | Equity | ₹11.31 Cr | 2.53% |
K.P.R. Mill Ltd | Equity | ₹11.1 Cr | 2.48% |
Marico Ltd | Equity | ₹7.51 Cr | 1.68% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.66 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹-1.46 Cr | 0.33% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.15 Cr | 0.26% |
Large Cap Stocks
6.22%
Mid Cap Stocks
44.85%
Small Cap Stocks
49.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹87.46 Cr | 19.53% |
Financial Services | ₹84.43 Cr | 18.86% |
Industrials | ₹82.52 Cr | 18.43% |
Healthcare | ₹79.52 Cr | 17.76% |
Consumer Cyclical | ₹44.76 Cr | 10.00% |
Consumer Defensive | ₹37.51 Cr | 8.38% |
Basic Materials | ₹18.15 Cr | 4.05% |
Communication Services | ₹13.69 Cr | 3.06% |
Standard Deviation
This fund
19.25%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since February 2022
Since February 2022
Since August 2023
ISIN INF0K1H01024 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹448 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹1,938 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.83 Cr | -8.5% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹886.80 Cr | 10.2% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -15.7% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.88 Cr | 6.4% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹448 Cr
Expense Ratio
1.06%
ISIN
INF0K1H01024
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-15.66%
+7.00% (Cat Avg.)
3 Years
-0.10%
+13.97% (Cat Avg.)
Since Inception
+0.06%
— (Cat Avg.)
Equity | ₹448.05 Cr | 100.07% |
Others | ₹-0.31 Cr | -0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Caplin Point Laboratories Ltd | Equity | ₹29.8 Cr | 6.65% |
Bharat Electronics Ltd | Equity | ₹27.84 Cr | 6.22% |
Muthoot Finance Ltd | Equity | ₹21.05 Cr | 4.70% |
AstraZeneca Pharma India Ltd | Equity | ₹20.32 Cr | 4.54% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹20.04 Cr | 4.48% |
Swan Energy Ltd | Equity | ₹19.79 Cr | 4.42% |
Central Depository Services (India) Ltd | Equity | ₹18 Cr | 4.02% |
Page Industries Ltd | Equity | ₹17.27 Cr | 3.86% |
Ventive Hospitality Ltd | Equity | ₹16.39 Cr | 3.66% |
eClerx Services Ltd | Equity | ₹16.11 Cr | 3.60% |
Persistent Systems Ltd | Equity | ₹15.98 Cr | 3.57% |
360 One Wam Ltd Ordinary Shares | Equity | ₹15.6 Cr | 3.48% |
Gillette India Ltd | Equity | ₹15.57 Cr | 3.48% |
Coromandel International Ltd | Equity | ₹15.49 Cr | 3.46% |
Ajanta Pharma Ltd | Equity | ₹15.37 Cr | 3.43% |
Zensar Technologies Ltd | Equity | ₹15.24 Cr | 3.40% |
Manappuram Finance Ltd | Equity | ₹15 Cr | 3.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.85 Cr | 3.32% |
Motilal Oswal Financial Services Ltd | Equity | ₹14.78 Cr | 3.30% |
Coforge Ltd | Equity | ₹14.76 Cr | 3.30% |
Avanti Feeds Ltd | Equity | ₹14.43 Cr | 3.22% |
Dixon Technologies (India) Ltd | Equity | ₹14.07 Cr | 3.14% |
Abbott India Ltd | Equity | ₹14.03 Cr | 3.13% |
Affle India Ltd | Equity | ₹13.69 Cr | 3.06% |
Newgen Software Technologies Ltd | Equity | ₹11.31 Cr | 2.53% |
K.P.R. Mill Ltd | Equity | ₹11.1 Cr | 2.48% |
Marico Ltd | Equity | ₹7.51 Cr | 1.68% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.66 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹-1.46 Cr | 0.33% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.15 Cr | 0.26% |
Large Cap Stocks
6.22%
Mid Cap Stocks
44.85%
Small Cap Stocks
49.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹87.46 Cr | 19.53% |
Financial Services | ₹84.43 Cr | 18.86% |
Industrials | ₹82.52 Cr | 18.43% |
Healthcare | ₹79.52 Cr | 17.76% |
Consumer Cyclical | ₹44.76 Cr | 10.00% |
Consumer Defensive | ₹37.51 Cr | 8.38% |
Basic Materials | ₹18.15 Cr | 4.05% |
Communication Services | ₹13.69 Cr | 3.06% |
Standard Deviation
This fund
19.25%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since February 2022
Since February 2022
Since August 2023
ISIN INF0K1H01024 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹448 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹1,938 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.83 Cr | -8.5% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹886.80 Cr | 10.2% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -15.7% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.88 Cr | 6.4% |
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