Ranked On: 28 November 2025
| 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 | 30 | |
5.43% | 6.03% | % | % | % | 5.64% | 6.26% | % | % | % | 0.16% | 0.00% | 0.00% | % | 1.16 | 2.12 | |
| Samco Flexi Cap Fund | 32 | |
-22.20% | 0.97% | % | % | % | -21.06% | 2.46% | % | % | % | 17.91% | -29.54% | -25.79% | -16.58% | 1.11 | -0.06 | -0.27 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 2025
| 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 |