Samco Flexi Cap Fund Direct Growth
Scheme code: INF0K1H01024
NAV value:
₹ 12.6400
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Flexi Cap Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 4.19 | 39.46 | 22.84 | 37.85 |
Rolling return for 1 year
Average return: 22.84| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 11.59 | 9.86 | 17.66 | 4.19 | 4.8 | 10.82 | 11-2023 | 11-2024 |
| 13.8 | 17.16 | 24.57 | 7.02 | 6.32 | 15.64 | 10-2023 | 10-2024 |
| 17.61 | 16.78 | 20.62 | 13.87 | 2.4 | 17.22 | 09-2023 | 09-2024 |
| 15.12 | 20.62 | 24.39 | 11.64 | 4.91 | 17.94 | 08-2023 | 08-2024 |
| 19.35 | 22.3 | 26.05 | 15.8 | 3.77 | 20.88 | 07-2023 | 07-2024 |
| 17.96 | 25.31 | 31.89 | 12.08 | 7.47 | 21.81 | 06-2023 | 06-2024 |
| 26.39 | 24.5 | 32.48 | 18.78 | 4.89 | 25.54 | 05-2023 | 05-2024 |
| 29.69 | 30.77 | 35.1 | 25.53 | 3.41 | 30.27 | 04-2023 | 04-2024 |
| 31.52 | 30.99 | 39.46 | 23.54 | 5.63 | 31.38 | 03-2023 | 03-2024 |
| 31.2 | 31.12 | 35.11 | 27.32 | 2.75 | 31.19 | 02-2023 | 02-2024 |
| 29.24 | 29.07 | 33.7 | 24.76 | 3.16 | 29.19 | 01-2023 | 01-2024 |
| 23.31 | 20.82 | 29 | 15.49 | 4.86 | 22.15 | 12-2022 | 12-2023 |