FundLens
21
Large & Mid CapAvoid

Samco Large & Mid Cap

Samco · Direct–Growth · rank #33 / 34 Smart Score ke hisaab se

Data updated

Samco Large & Mid Cap ka score 21/100 hai — 34 mein #33 Large & Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 98th percentile). Kamzori: Sharpe ratio (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
-10.0%
-11.1% index ke muqable
3 saal
5 saal
Launch se
-12.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-4.6%

Risk metrics

Sharpe ratio
-1.58
↑ jitna zyada, utna accha
Sortino ratio
-1.97
↑ jitna zyada, utna accha
Std deviation
11.86
↓ jitna kam, utna accha
Alpha
-15.85
↑ jitna zyada, utna accha
Beta
0.58
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.