• 1 Year Returns: -6.42%

• Others | 72.54%
• Specialized Finance | 9.24%
• Investment Banking & Brokerage | 5.30%
• Pharmaceuticals | 3.33%
• Electrical Components & Equipments | 1.93%

• Net Receivables / (Payables) | 71.59%
• National Stock Exchange of India Ltd | 9.24%
• Clearing Corporation of India Ltd | 4.17%
• Laurus Labs Ltd | 2.06%
• Apar Industries Ltd | 1.16%

• Equity | 80.57%
• Cash & Equivalents | 75.76%
• Futures & Options | -56.33%

The alpha ratio for the Samco Large & Mid Cap Fund is -2.01

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 12.83

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 -0.86

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 -0.08

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.