18
Multi CapAvoid
Samco Multi Cap
Samco · Direct–Growth · rank #31 of 32 by Smart Score
Trailing returns
1 Year
-11.9%
-12.4% vs index
3 Years
—
5 Years
—
Since launch
-7.5%
Year-by-year performance
2025
-6.9%-14.6% vs index
2026
-2.3%-0.6% vs index
Why this score
Samco Multi Cap scores 18/100 — #31 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-1.28 · 2nd percentile in category
Volatility10.93 · 98th percentile in category
Expense ratio2.44% · 2nd percentile in category
Fund size243.98 Cr · 2nd percentile in category
Sortino ratio-1.61 · 2nd percentile in category
Alpha-11.71 · 2nd percentile in category