FundLens
19
Large & Mid CapAvoid

Samco Large & Mid Cap

Samco · Direct–Growth · rank #33 / 36 Smart Score ke hisaab se

Data updated

Samco Large & Mid Cap ka score 19/100 hai — 36 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
-9.2%
-3.5% index ke muqable
3 saal
—
5 saal
—
Launch se
-12.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-7.4%

Risk metrics

Sharpe ratio
-1.60
↑ jitna zyada, utna accha
Sortino ratio
-1.99
↑ jitna zyada, utna accha
Std deviation
11.61
↓ jitna kam, utna accha
Alpha
-13.13
↑ jitna zyada, utna accha
Beta
0.57
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.