FundLens
18
Large & Mid CapAvoid

Samco Large & Mid Cap

Samco · Direct–Growth · rank #34 / 36 Smart Score ke hisaab se

Data updated

Samco Large & Mid Cap ka score 18/100 hai — 36 mein #34 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
-4.5%
-9.6% index ke muqable
3 saal
5 saal
Launch se
-10.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-3.5%

Risk metrics

Sharpe ratio
-1.42
↑ jitna zyada, utna accha
Sortino ratio
-1.79
↑ jitna zyada, utna accha
Std deviation
11.78
↓ jitna kam, utna accha
Alpha
-14.46
↑ 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.