Plan: OPEN | Option: Growth | Nirali Bhansali

05 Dec 25 | 12:00 AM

9.86 -0.03 (-0.30%)

  • Underperforms

    -20.03%

    Return (1Y)

    underperformed by -23.85%

  • More Volatile

    1.21%

    Standard Deviation (1Y)

    Higher than by 0.23%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Samco Flexi Cap Fund (G), has underperformed its benchmark, by -23.85% (CAGR difference)

-20.03%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Samco Flexi Cap Fund (G),is Higher than its benchmark, by 0.23%

1.21%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 18 Stocks beating the benchmark 7 Stocks not beating the benchmark

View Stock Composition