Ranked On: 27 February 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Overnight Fund | 31 | |
5.06% | 5.91% | % | % | % | 5.26% | 6.14% | % | % | % | 0.19% | 0.00% | 0.00% | % | 0.39 | 0.92 | |
| Samco Elss Tax Saver Fund | 38 | |
3.91% | 4.62% | % | % | % | 5.36% | 6.13% | % | % | % | 17.54% | -28.24% | -21.14% | -12.52% | 1.12 | 0.06 | 0.06 |
| Samco Flexi Cap Fund | 34 | |
1.00% | 0.59% | % | % | % | 2.55% | 2.01% | % | % | % | 17.77% | -29.54% | -25.79% | -16.98% | 1.14 | -0.03 | -0.16 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Samco Mutual Fund | None | 1003, A Naman Midtown, Senapati Bapat Marg |
022-41708999 None |
Samco Mutual Fund |