FundLens
18
Large CapAvoid

Samco Large Cap

Samco · Direct–Growth · rank #32 / 35 Smart Score ke hisaab se

Data updated

Samco Large Cap ka score 18/100 hai — 35 mein #32 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
-11.8%
-0.8% index ke muqable
3 saal
—
5 saal
—
Launch se
-8.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-9.4%

Risk metrics

Sharpe ratio
-1.44
↑ jitna zyada, utna accha
Sortino ratio
-1.81
↑ jitna zyada, utna accha
Std deviation
10.71
↓ jitna kam, utna accha
Alpha
-12.36
↑ 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.