18
Large CapAvoid
Samco Large Cap
Samco · Direct–Growth · rank #34 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-5.5%
-3.7% vs index
3 Years
—
5 Years
—
Since launch
-6.3%
Year-by-year performance
2026
-4.5%+3.2% 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-1.18 · 2nd percentile in category
Volatility10.84 · 98th percentile in category
Expense ratio1.98% · 1st percentile in category
Sortino ratio-1.51 · 2nd percentile in category
Alpha-11.30 · 2nd percentile in category
Fund size98.12 Cr · 7th percentile in category
Top holdings
1.Adani Power Ltd5.22%
2.ABB India Ltd5.15%
3.Adani Transmission Ltd4.62%
4.Torrent Pharmaceuticals Ltd4.53%
5.Samvardhana Motherson International Ltd4.17%
48 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.