18
Large CapAvoid
Samco Large Cap
Samco · Direct–Growth · rank #34 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-9.1%
-1.7% vs index
3 Years
—
5 Years
—
Since launch
-7.5%
Year-by-year performance
2026
-6.5%+3.4% vs index
Why this score
Samco Large Cap scores 18/100 — #34 of 35 Large Cap fund (Avoid). It stands out for volatility — beating 98% of peers on volatility. The main drag is its sharpe ratio (better than only 2% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-1.30 · 2nd percentile in category
Volatility10.76 · 98th percentile in category
Expense ratio1.95% · 1st percentile in category
Sortino ratio-1.65 · 2nd percentile in category
Alpha-11.60 · 2nd percentile in category
Fund size93.42 Cr · 7th percentile in category
Top holdings
1.Samvardhana Motherson International Ltd4.96%
2.ABB India Ltd4.83%
3.Adani Power Ltd4.43%
4.Torrent Pharmaceuticals Ltd4.33%
5.Solar Industries India Ltd4.32%
44 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.