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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.21% | -5.69% | -5.2% | -6.56% | -9.71% | -14.41% | -5.6% | -0.91% | N/A | N/A | -1.96% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -4.21% | -5.69% | -5.2% | -6.56% | -9.71% | -26.77% | -15.88% | -3.6% | N/A | N/A | -8.9% |
| Rank within category | 40/47 | 38/45 | 42/45 | 36/44 | 42/43 | 39/39 | 37/37 | 32/32 | N/A | N/A | N/A |
| Flexi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 25.08% | 4.54% | -18.61% | -8.26% |
| Q1 returns | N/A | -5.25% | -1.71% | -21.31% | -11.28% |
| Q2 returns | -18.15% | 15.5% | 6.63% | 15.52% | 12.49% |
| Q3 returns | 13.86% | 5.78% | 2.29% | -10.1% | -6.05% |
| Q4 returns | -1.27% | 8.06% | -2.48% | -0.4% | -2.15% |
2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
| Alpha | -1.16691 |
| Beta | 1.1174 |
| Sharpe Ratio | -0.142934 |
| Sortino Ratio | -0.215155 |
| R-Squared | 0.7079 |
| Tracking Error | 2.897 |
| Downside Risk | 33.5769 |
| Std. Deviation (Annualised) | 18.3821 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Samco Flexi Cap Fund - Regular Plan - Growth Current | -4.21% | -5.69% | -5.2% | -6.56% | -9.71% | -5.6% | N/A | N/A | -1.96% | 238.75 | 3.14 | -0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 7.65% | |
| Fineotex Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 6.09% |
| Bank Of Maharashtra | Banks | Domestic Equities | 6.07% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 5.30% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 5.23% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.15% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 5.00% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 4.27% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 4.22% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 4.22% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 4.16% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.14% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.11% |
| Indian Bank | Banks | Domestic Equities | 3.87% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.81% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 3.79% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.70% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 3.68% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.48% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 3.44% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 3.28% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.49% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 2.04% |
| Updater Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.83% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.20% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
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