FundLens
18
Multi CapAvoid

Samco Multi Cap

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

Data updated

Samco Multi Cap ka score 18/100 hai — 32 mein #32 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
-1.8%
-4.5% index ke muqable
3 saal
5 saal
Launch se
-4.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
-6.9%
2026
2.3%

Risk metrics

Sharpe ratio
-1.01
↑ jitna zyada, utna accha
Sortino ratio
-1.29
↑ jitna zyada, utna accha
Std deviation
10.91
↓ jitna kam, utna accha
Alpha
-8.59
↑ jitna zyada, utna accha
Beta
0.61
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.