Quotes

Back To Menu

Samco Large Cap Fund - Direct (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Nirali Bhansali

31 Mar 26 | 12:00 AM

8.98 0.00 (0.00%)

  • Underperforms

    -10.11%

    Return (1Y)

    underperformed by -7.63%

  • Less Volatile

    0.62%

    Standard Deviation (1Y)

    Lower than by -0.78%

  • Not so consistent

    4/11

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Samco Large Cap Fund - Direct (G), has underperformed its benchmark, by -7.63% (CAGR difference)

-10.11%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of Samco Large Cap Fund - Direct (G),is Lower than its benchmark, by -0.78%

0.62%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 24 Stocks beating the benchmark 1 Stocks not beating the benchmark

View Stock Composition