Samco Flexi Cap Fund performance review analysis for January
Live MintSamco Flexi Cap Fund Direct Growth performance review analysis for January: Samco Flexi Cap Fund Direct Growth, managed by the seasoned fund managers Nirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta, remains a prominent player in the Flexi Cap. This detailed review of Samco Flexi Cap Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, Samco Flexi Cap Fund returned -7.86%, showing a negative delta of -5.03% with respect to NIFTY 500. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY 500 Performance Performance Difference 6 Months -10.19% -6.92% -3.27% 1 Year -4.72% 8.64% -13.36% 3 Years 0.00% 36.89% -36.89% 5 Years 0.00% 114.17% -114.17% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Investment Services 19.2% Biotechnology & Drugs 13.86% Personal & Household Prods.