NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.90% | 1.88% |
| NAV | ₹9.98 (11 Nov 2026) | ₹9.94 (11 Nov 2026) |
| Fund Size | ₹238.75 Cr | ₹238.55 Cr |
| Fund Started | 04 Feb 2022 | 14 Oct 2025 |
| Lock-in Period | No lock-in | No lock-in |
| 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. |
|
Returns
| Returns | Samco Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 0.41% | 3.58% |
| 3M | -6.17% | -3.82% |
| 6M | -7.32% | -3.16% |
| 1Y | -5.54% | -1.26% |
| 3Y | -3.25% | — |
| 5Y | — | — |
| Since Inception | -0.25% | -1.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -13.53 | -0.17 |
| Beta | 1.07 | 1.06 |
| Sharpe | -0.41 | -0.61 |
| Standard Deviation | 5.67 | 5.86 |
Holding Analysis
| Holding Analysis | Samco Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.34% | 19.87% |
| Top 10 Holdings | 53.20% | 32.39% |
| Portfolio Turnover | 2.01 | — |
| Equity | 92.57% | 91.86% |
| Debt | 7.65% | 4.49% |
| Cash | — | — |
Top Holdings
Samco Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.65% | |
| 6.09% | |
| 6.07% | |
| 5.30% | |
| 5.23% | |
| 5.15% | |
| 5.00% | |
| 4.27% | |
| 4.22% | |
| 4.22% |
The Wealth Company Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.49% | |
Fund Manager
| Fund Manager | Samco Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Samco Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | The Wealth Company Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 17 Jan 2022 | 24 Sept 2025 |


