4
Flexi CapAvoid
Samco Flexi Cap
Samco · Direct–Growth · rank #47 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-8.0%
-3.3% vs index
3 Years
-4.1%
-13.5% vs index
5 Years
—
Since launch
-0.3%
Year-by-year performance
2023
+27.0%+0.4% vs index
2024
+6.1%-9.6% vs index
2025
-17.5%-25.2% vs index
2026
-6.5%-0.5% vs index
Why this score
Samco Flexi Cap scores 4/100 — #47 of 48 Flexi Cap fund (Avoid). The main drag is its 3y return (better than only 1% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return-4.14% · 1st percentile in category
Sharpe ratio-0.60 · 1st percentile in category
Expense ratio1.83% · 3rd percentile in category
Volatility17.69 · 11th percentile in category
Sortino ratio-0.77 · 1st percentile in category
Alpha-15.08 · 1st percentile in category
Top holdings
1.Fineotex Chemical Ltd6.09%
2.Bank of Maharashtra6.07%
3.Anand Rathi Wealth Ltd5.3%
4.Marico Ltd5.23%
5.Nestle India Ltd5.15%
24 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.