19
Multi CapAvoid
Samco Multi Cap
Samco · Direct–Growth · rank #33 of 33 by Smart Score
Data updated
Trailing returns
1 Year
-3.1%
+1.6% vs index
3 Years
—
5 Years
—
Since launch
-5.4%
Year-by-year performance
2025
-6.9%-14.6% vs index
2026
+0.1%+6.1% vs index
Why this score
Samco Multi Cap scores 19/100 — #33 of 33 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-1.06 · 2nd percentile in category
Volatility11.17 · 98th percentile in category
Expense ratio2.20% · 2nd percentile in category
Alpha-7.92 · 2nd percentile in category
Sortino ratio-1.34 · 2nd percentile in category
Fund size219.73 Cr · 5th percentile in category
Top holdings
1.National Stock Exchange Of India Ltd Equity4.27%
2.Lalithaa Jewellery Mart Ltd.2.16%
3.Solar Industries India Ltd1.94%
4.Laurus Labs Ltd1.82%
5.Bank of India1.72%
94 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.