18
Large CapAvoid
Samco Large Cap
Samco · Direct–Growth · rank #34 of 35 by Smart Score
Trailing returns
1 Year
-8.9%
-6.8% vs index
3 Years
—
5 Years
—
Since launch
-6.8%
Year-by-year performance
2026
-4.3%+2.0% vs index
Why this score
Samco Large Cap scores 18/100 — #34 of 35 Large Cap fund (Avoid). It stands out for volatility — beating 98% of peers on volatility. The main drag is its sharpe ratio (better than only 2% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-1.21 · 2nd percentile in category
Volatility10.94 · 98th percentile in category
Expense ratio2.01% · 1st percentile in category
Sortino ratio-1.54 · 2nd percentile in category
Alpha-12.50 · 2nd percentile in category
Fund size102.45 Cr · 7th percentile in category