Sharpe ratio
-0.30Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-5.20%1Y Absolute Return
+0.20%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Samco Flexi Cap Fund - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹6,82,807 | ₹7,32,612 | ₹-49,805 | -3.03% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.00
₹1 Lakh since launch₹1.00 Lakh
Fund age4.8 yrs
Fund information
Scheme code149450
ISININF0K1H01024
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio1.83%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹250 SIP
Return comparison
155th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.27% | — | — |
| 3M | -21.08% | — | — |
| 6M | -7.01% | — | — |
| 1Y | -5.20% | — | +2.11% |
| 3Y | -3.03% | — | +11.41% |
| Since Launch | +0.13% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.40Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
16.77%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.00How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 27 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 7.23% |
| Marico Ltd | Consumer Staples | Equity | 7.14% |
| Bank of Maharashtra | Financial | Equity | 6.18% |
| AIA Engineering Ltd | Industrials | Equity | 5.2% |
| Coal India Ltd | Materials | Equity | 5.03% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.72% |
| Kei Industries Ltd | Industrials | Equity | 4.32% |
| Anand Rathi Wealth Ltd | Financial | Equity | 4.25% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 3.99% |
| Engineers India Ltd | Industrials | Equity | 3.93% |
Fund management
DH
Dhawal Ghanshyam Dhanani
Since 2022 · He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Mr. Dhawal Dhanani is a B.Com., C.A.
UM
Umeshkumar Mehta
Since 2023 · Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Mr. Mehta is B.Com., C.A.
NI
Nirali Bhansali
Since 2022 · She started 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 capital markets and investment research.
Ms. Nirali Bhansali is a B.E., MBA
VI
Vishal Shinde
Since 2026 · Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Trailing its category average over 3Y by 14.4 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 14.4 points.
- Ranks 155 of 175 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.8% volatility.
Risk drivers
- None