Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 149450

Samco Flexi Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹9.8800
AMFI Code / ISIN
149450 / INF0K1H01024
Category Peer Standing
#209 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2022-02-09 to 2026-11-09 (1,170 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.52% p.a.
3Y CAGR
-3.25% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.21% p.a.
Sortino Ratio (3Y)
-0.71
Sharpe Ratio (3Y)
-0.55
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+17.77%
Maximum Drawdown
-30.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.48% / +2.47% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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