EquityLarge Cap FundDirect · Growth
Samco Large Cap Fund - Direct Plan - Growth Option
Samco · Scheme 153239
₹9.22 0.00%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.33% |
| 3 Months | -2.02% |
| 6 Months | -0.32% |
| 1 Year | -6.40% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | -5.76% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns0
Consistency50
Risk-adjusted17
Downside protection99
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 11% annualised
- ✓ Max drawdown: -13%
- ✓ Downside capture: 66% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: -6.4%
- • 1Y return vs category: -9.7% vs category avg
- • Sharpe ratio: -1.09
- • Sortino ratio: -1.40
Risk metrics
Sharpe ratio
1.09
Sortino ratio
1.40
Volatility
10.99%
Max drawdown
-12.60%
Downside capture
66.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.