Ranked On: 30 January 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 Elss Tax Saver Fund | 37 | |
6.83% | 5.45% | % | % | % | 8.26% | 6.94% | % | % | % | 17.51% | -28.24% | -21.14% | -11.08% | 1.09 | 0.05 | 0.04 |
| Samco Overnight Fund | 31 | |
5.09% | 5.92% | % | % | % | 5.29% | 6.15% | % | % | % | 0.17% | 0.00% | 0.00% | % | 0.16 | 0.41 | |
| Samco Flexi Cap Fund | 32 | |
4.69% | 1.32% | % | % | % | 6.15% | 2.76% | % | % | % | 17.70% | -29.54% | -25.79% | -15.40% | 1.10 | -0.04 | -0.19 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 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 |