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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nirali Bhansali

25 Jun 25 | 12:00 AM

10.01 0.04 (0.40%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed by -5.33%

  • Less Volatile

    0.65%

    Standard Deviation (1Y)

    Lower than by -0.30%

  • Inconsistent

    1/4

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Samco Large Cap Fund - Regular (G)

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 - Regular (G), has Underperformed its benchmark, by -5.33% (CAGR difference)

NA

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Samco Large Cap Fund - Regular (G),is Lower than its benchmark, by -0.30%

0.65%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 4 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 23 Stocks beating the benchmark 2 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition