Plan: OPEN | Option: Growth | Umeshkumar Mehta

17 Feb 26 | 12:00 AM

9.85 0.04 (0.41%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -11.91%

  • Less Volatile

    0.95%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.21%

  • Inconsistent

    2/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Samco Small Cap Fund - Regular (G), has underperformed by -11.91% (CAGR difference)

0.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Samco Small Cap Fund - Regular (G) is Lower than by -0.21%

0.95%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition