Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.91%
AUM
₹35.19 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-44.70%
Poor
6 Months
-15.22%
Poor
1 Year
-12.26%
Poor
3 Years
+2.37%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹35.19 Cr
Recent Trend
Declining
Stability Score
15.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-34.71%
3Y
3Y CAGR
-18.63%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.30%
Annualized standard deviation
Sharpe Ratio
-0.363
Very Poor - Risk-adjusted return
Max Drawdown
-30.20%
High - Worst decline
Consistency
46.9%
Performance consistency
Volatility Breakdown
Daily Volatility
1.03%
Average daily price movement
Annualized Volatility
16.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance