FundLens
18
Large CapAvoid

Samco Large Cap

Samco · Direct–Growth · rank #33 / 35 Smart Score ke hisaab se

Data updated

Samco Large Cap ka score 18/100 hai — 35 mein #33 Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 98th percentile). Kamzori: Sharpe ratio (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-5.9%
-3.4% index ke muqable
3 saal
5 saal
Launch se
-6.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-4.8%

Risk metrics

Sharpe ratio
-1.20
↑ jitna zyada, utna accha
Sortino ratio
-1.53
↑ jitna zyada, utna accha
Std deviation
10.81
↓ jitna kam, utna accha
Alpha
-11.47
↑ jitna zyada, utna accha
Beta
0.47
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.