Fund Size
₹424 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
-14.47%
+6.60% (Cat Avg.)
3 Years
+0.30%
+13.98% (Cat Avg.)
Since Inception
+0.35%
— (Cat Avg.)
Equity | ₹418.27 Cr | 98.65% |
Others | ₹5.72 Cr | 1.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Caplin Point Laboratories Ltd | Equity | ₹27.16 Cr | 6.40% |
Coforge Ltd | Equity | ₹24.44 Cr | 5.76% |
HCL Technologies Ltd | Equity | ₹23.59 Cr | 5.56% |
Bharat Electronics Ltd | Equity | ₹22.75 Cr | 5.37% |
Muthoot Finance Ltd | Equity | ₹18.85 Cr | 4.44% |
Swan Energy Ltd | Equity | ₹18.77 Cr | 4.43% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.52 Cr | 3.90% |
CRISIL Ltd | Equity | ₹16.46 Cr | 3.88% |
eClerx Services Ltd | Equity | ₹16.44 Cr | 3.88% |
Page Industries Ltd | Equity | ₹16.39 Cr | 3.87% |
Central Depository Services (India) Ltd | Equity | ₹16.34 Cr | 3.85% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹16.15 Cr | 3.81% |
Zensar Technologies Ltd | Equity | ₹16.06 Cr | 3.79% |
Infosys Ltd | Equity | ₹15.75 Cr | 3.71% |
Persistent Systems Ltd | Equity | ₹15.37 Cr | 3.62% |
Gillette India Ltd | Equity | ₹15.3 Cr | 3.61% |
Dixon Technologies (India) Ltd | Equity | ₹14.88 Cr | 3.51% |
Ajanta Pharma Ltd | Equity | ₹14.57 Cr | 3.44% |
Motilal Oswal Financial Services Ltd | Equity | ₹14.13 Cr | 3.33% |
Coromandel International Ltd | Equity | ₹13.03 Cr | 3.07% |
Ventive Hospitality Ltd | Equity | ₹13 Cr | 3.07% |
Affle India Ltd | Equity | ₹11.92 Cr | 2.81% |
UTI Asset Management Co Ltd | Equity | ₹11.92 Cr | 2.81% |
Avanti Feeds Ltd | Equity | ₹10.94 Cr | 2.58% |
Newgen Software Technologies Ltd | Equity | ₹10.63 Cr | 2.51% |
Marico Ltd | Equity | ₹6.93 Cr | 1.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.94 Cr | 0.69% |
Net Receivables / (Payables) | Cash | ₹2.78 Cr | 0.66% |
Large Cap Stocks
14.64%
Mid Cap Stocks
44.27%
Small Cap Stocks
39.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹137.15 Cr | 32.35% |
Financial Services | ₹94.22 Cr | 22.22% |
Industrials | ₹57.68 Cr | 13.60% |
Healthcare | ₹41.72 Cr | 9.84% |
Consumer Defensive | ₹33.16 Cr | 7.82% |
Consumer Cyclical | ₹29.39 Cr | 6.93% |
Basic Materials | ₹13.03 Cr | 3.07% |
Communication Services | ₹11.92 Cr | 2.81% |
Standard Deviation
This fund
18.75%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
-0.36
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since February 2022
Since February 2022
Since August 2023
ISIN INF0K1H01024 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹424 Cr | Age 3 years 1 month | 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹2,106 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹522.56 Cr | 3.2% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹95.54 Cr | -6.4% |
Samco Active Momentum Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹841.85 Cr | 15.0% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹423.99 Cr | -14.5% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹53.76 Cr | 6.4% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹424 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
-14.47%
+6.60% (Cat Avg.)
3 Years
+0.30%
+13.98% (Cat Avg.)
Since Inception
+0.35%
— (Cat Avg.)
Equity | ₹418.27 Cr | 98.65% |
Others | ₹5.72 Cr | 1.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Caplin Point Laboratories Ltd | Equity | ₹27.16 Cr | 6.40% |
Coforge Ltd | Equity | ₹24.44 Cr | 5.76% |
HCL Technologies Ltd | Equity | ₹23.59 Cr | 5.56% |
Bharat Electronics Ltd | Equity | ₹22.75 Cr | 5.37% |
Muthoot Finance Ltd | Equity | ₹18.85 Cr | 4.44% |
Swan Energy Ltd | Equity | ₹18.77 Cr | 4.43% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.52 Cr | 3.90% |
CRISIL Ltd | Equity | ₹16.46 Cr | 3.88% |
eClerx Services Ltd | Equity | ₹16.44 Cr | 3.88% |
Page Industries Ltd | Equity | ₹16.39 Cr | 3.87% |
Central Depository Services (India) Ltd | Equity | ₹16.34 Cr | 3.85% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹16.15 Cr | 3.81% |
Zensar Technologies Ltd | Equity | ₹16.06 Cr | 3.79% |
Infosys Ltd | Equity | ₹15.75 Cr | 3.71% |
Persistent Systems Ltd | Equity | ₹15.37 Cr | 3.62% |
Gillette India Ltd | Equity | ₹15.3 Cr | 3.61% |
Dixon Technologies (India) Ltd | Equity | ₹14.88 Cr | 3.51% |
Ajanta Pharma Ltd | Equity | ₹14.57 Cr | 3.44% |
Motilal Oswal Financial Services Ltd | Equity | ₹14.13 Cr | 3.33% |
Coromandel International Ltd | Equity | ₹13.03 Cr | 3.07% |
Ventive Hospitality Ltd | Equity | ₹13 Cr | 3.07% |
Affle India Ltd | Equity | ₹11.92 Cr | 2.81% |
UTI Asset Management Co Ltd | Equity | ₹11.92 Cr | 2.81% |
Avanti Feeds Ltd | Equity | ₹10.94 Cr | 2.58% |
Newgen Software Technologies Ltd | Equity | ₹10.63 Cr | 2.51% |
Marico Ltd | Equity | ₹6.93 Cr | 1.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.94 Cr | 0.69% |
Net Receivables / (Payables) | Cash | ₹2.78 Cr | 0.66% |
Large Cap Stocks
14.64%
Mid Cap Stocks
44.27%
Small Cap Stocks
39.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹137.15 Cr | 32.35% |
Financial Services | ₹94.22 Cr | 22.22% |
Industrials | ₹57.68 Cr | 13.60% |
Healthcare | ₹41.72 Cr | 9.84% |
Consumer Defensive | ₹33.16 Cr | 7.82% |
Consumer Cyclical | ₹29.39 Cr | 6.93% |
Basic Materials | ₹13.03 Cr | 3.07% |
Communication Services | ₹11.92 Cr | 2.81% |
Standard Deviation
This fund
18.75%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
-0.36
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since February 2022
Since February 2022
Since August 2023
ISIN INF0K1H01024 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹424 Cr | Age 3 years 1 month | 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹2,106 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹522.56 Cr | 3.2% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹95.54 Cr | -6.4% |
Samco Active Momentum Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹841.85 Cr | 15.0% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹423.99 Cr | -14.5% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹53.76 Cr | 6.4% |
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