18
Multi CapAvoid
Samco Multi Cap
Samco · Direct–Growth · rank #32 of 32 by Smart Score
Data updated
Trailing returns
1 Year
-3.1%
-6.1% vs index
3 Years
—
5 Years
—
Since launch
-5.1%
Year-by-year performance
2025
-6.9%-14.6% vs index
2026
+1.2%+3.3% vs index
Why this score
Samco Multi Cap scores 18/100 — #32 of 32 Multi 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 Multi Cap peers — a longer bar beats more of the category.
Sharpe ratio-1.07 · 2nd percentile in category
Volatility10.91 · 98th percentile in category
Expense ratio2.40% · 2nd percentile in category
Fund size228.30 Cr · 2nd percentile in category
Alpha-9.13 · 2nd percentile in category
Sortino ratio-1.36 · 2nd percentile in category
Top holdings
1.Bank of India1.76%
2.LIC Housing Finance Ltd1.74%
3.Solar Industries India Ltd1.74%
4.The Federal Bank Ltd1.72%
5.Syrma SGS Technology Ltd1.7%
119 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.