Ranked On: 31 December 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 | 31 | |
5.17% | 5.95% | % | % | % | 5.37% | 6.18% | % | % | % | 0.32% | 0.00% | 0.00% | % | 0.16 | 0.48 | |
| Samco Elss Tax Saver Fund | 38 | |
6.11% | 7.54% | % | % | % | 7.48% | 9.08% | % | % | % | 17.27% | -28.24% | -20.88% | -9.13% | 1.04 | 0.09 | 0.14 |
| Samco Flexi Cap Fund | 32 | |
2.98% | 3.11% | % | % | % | 4.32% | 4.56% | % | % | % | 17.71% | -29.54% | -25.79% | -16.39% | 1.11 | -0.04 | -0.19 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 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 |