18
Multi CapAvoid
Samco Multi Cap
Samco · Direct–Growth · rank #32 of 32 by Smart Score
Data updated
Trailing returns
1 Year
-4.3%
-2.2% vs index
3 Years
—
5 Years
—
Since launch
-4.6%
Year-by-year performance
2025
-6.9%-14.6% vs index
2026
+2.1%+5.7% vs index
Why this score
Samco Multi Cap scores 18/100 — #32 of 32 Multi 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 Multi Cap peers — a longer bar beats more of the category.
Sharpe ratio-1.00 · 2nd percentile in category
Volatility11.09 · 98th percentile in category
Expense ratio2.24% · 2nd percentile in category
Fund size230.12 Cr · 2nd percentile in category
Alpha-7.94 · 2nd percentile in category
Sortino ratio-1.27 · 2nd percentile in category
Top holdings
1.Lalithaa Jewellery Mart Ltd.2.79%
2.Apar Industries Ltd2.04%
3.Solar Industries India Ltd1.89%
4.National Aluminium Company Ltd1.8%
5.Bank of India1.79%
117 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.