FundLens
19
Multi CapAvoid

Samco Multi Cap

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

Data updated

Samco Multi Cap ka score 19/100 hai — 33 mein #33 Multi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 98th percentile). Kamzori: Sharpe ratio (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-5.8%
+1.4% index ke muqable
3 saal
—
5 saal
—
Launch se
-6.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
-6.9%
2026
-2.0%

Risk metrics

Sharpe ratio
-1.15
↑ jitna zyada, utna accha
Sortino ratio
-1.44
↑ jitna zyada, utna accha
Std deviation
11.20
↓ jitna kam, utna accha
Alpha
-8.27
↑ jitna zyada, utna accha
Beta
0.62
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.