GMP IPO Watch
Samco Flexi Cap Fund
Direct Plan · Growth · Samco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.06% | +2.62% | 229 of 255 |
| 1M | -3.44% | +0.77% | 243 of 255 |
| 3M | -8.72% | -4.63% | 237 of 252 |
| 6M | -8.01% | +2.44% | 240 of 251 |
| YTD | -9.41% | +0.02% | 236 of 255 |
| 1Y | -11.52% | -0.51% | 221 of 232 |
| 2Y | -12.22% | +1.57% | 185 of 187 |
| 3Y | -4.17% | +11.99% | 141 of 142 |
| INCEPTION | -0.97% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.60% | +24.24% | -28.57% | 50% | 19% |
| 6M | +1.78% | +26.12% | -29.80% | 57% | 21% |
| 1Y | +3.53% | +34.35% | -24.55% | 51% | 18% |
| 2Y | +2.86% | +26.17% | -13.95% | 56% | 21% |
| 3Y | +2.34% | +11.70% | -5.33% | 73% | 29% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.57%
- Debt0.00%
- Cash7.43%
- Other0.00%
Market Cap Split
- Large Cap20.95%
- Mid Cap30.15%
- Small Cap41.47%
- Others7.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.15 | 25.06 |
| P/B | 4.75 | 3.71 |
| Price / Sales | 4.16 | 3.16 |
| Price / Cash Flow | 32.56 | 20.06 |
| Dividend Yield (%) | 1.56 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 7.65% | — |
| Fineotex Chemical | Chemicals & Petrochemicals | 6.09% | — |
| Bank of Maharashtra | Banks | 6.07% | -0.31% |
| Anand Rathi Wealth | Capital Markets | 5.30% | +0.70% |
| Marico | Agricultural Food & other Products | 5.23% | -1.28% |
| Nestle | Food Products | 5.15% | -1.89% |
| Karur Vysya Bank | Banks | 5.00% | +0.12% |
| Castrol | Petroleum Products | 4.27% | — |
| Hitachi Energy | Electrical Equipment | 4.22% | +0.44% |
| JSW Dulux | Consumer Durables | 4.22% | +0.26% |
| Apar Industries | Electrical Equipment | 4.16% | +0.93% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.14% | +0.85% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 4.11% | +0.77% |
| Indian Bank | Banks | 3.87% | +0.40% |
| Solar Industries | Chemicals & Petrochemicals | 3.81% | +0.61% |
View all 26 holdings
| NMDC | Minerals & Mining | 3.79% | +0.12% |
| Bajaj Auto | Automobiles | 3.70% | +0.29% |
| Saregama India | Entertainment | 3.68% | +0.89% |
| Sona BLW Precision Forgings | Auto Components | 3.48% | +0.84% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 3.44% | — |
| Oracle Financial Services Software | IT - Software | 3.28% | +0.10% |
| Dr. Lal Path Labs | Equity | 2.49% | — |
| HFCL | Telecom - Services | 2.04% | — |
| Updater Services | Commercial Services & Supplies | 0.83% | — |
| National Stock Exchange of India | Capital Markets | 0.20% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.62 | 16.27 | High Volatility |
| 3Y | 17.75 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.94 | -0.33 | Below Average |
| 3Y | -0.41 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.86 | 0.05 | Below Average |
| 3Y | -0.20 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.07 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+10.88% | +13.32% | — | +14.08% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.44% | — | — | +5.37% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.75% | — | — | +10.34% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-2.46% | — | — | -7.77% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
-2.62% | — | — | -5.98% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-2.98% | — | — | -4.86% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-3.04% | — | — | +1.80% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-4.03% | +2.32% | — | +7.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-6.88% | — | — | -5.79% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Indian Equity across market capitalization – 65% to 100% Foreign securities – 0 to 35% Tri-party Repo (TREPS) through CCIL – 0 to 35%
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; •Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.