• 1 Year Returns: -2.74%

• Electrical Components & Equipments | 15.47%
• Pharmaceuticals | 14.51%
• Power Generation | 11.75%
• Metals - Diversified | 8.65%
• Investment Banking & Brokerage | 7.45%

• Laurus Labs Ltd | 7.13%
• Adani Energy Solutions Ltd | 5.20%
• Torrent Pharmaceuticals Limited December 2025 Future | 5.08%
• Adani Power Ltd | 4.78%
• Cummins India Ltd | 4.61%

• Equity | 80.44%
• Futures & Options | 19.35%
• Cash & Equivalents | 0.18%
• Pref Shares | 0.02%

The alpha ratio for the Samco Large & Mid Cap Fund is -2.78

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Samco Large & Mid Cap Fund is 12.38

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Samco Large & Mid Cap Fund is -0.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Samco Large & Mid Cap Fund is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.