18
Large CapAvoid
Samco Large Cap
Samco · Direct–Growth · rank #32 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-10.2%
-1.5% vs index
3 Years
—
5 Years
—
Since launch
-8.4%
Year-by-year performance
2026
-8.6%+2.1% vs index
Why this score
Samco Large Cap scores 18/100 — #32 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-1.39 · 2nd percentile in category
Volatility10.72 · 98th percentile in category
Expense ratio1.86% · 1st percentile in category
Sortino ratio-1.76 · 2nd percentile in category
Alpha-12.35 · 2nd percentile in category
Fund size86.00 Cr · 7th percentile in category
Top holdings
1.National Stock Exchange Of India Ltd Equity9.18%
2.Samvardhana Motherson International Ltd6.09%
3.Divi's Laboratories Ltd5.65%
4.Solar Industries India Ltd5.51%
5.Torrent Pharmaceuticals Ltd5.23%
21 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.