Ranked On: 30 June 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 | 30 | |
4.75% | 5.61% | % | % | % | 4.96% | 5.82% | % | % | % | 0.21% | 0.00% | 0.00% | % | -0.06 | -0.16 | |
| Samco Flexi Cap Fund | 34 | |
-7.50% | -5.03% | % | % | % | -6.07% | -3.65% | % | % | % | 19.20% | -30.41% | -39.86% | -13.29% | 1.10 | -0.09 | -0.34 |
| Samco Elss Tax Saver Fund | 39 | |
1.80% | 2.47% | % | % | % | 3.23% | 3.90% | % | % | % | 19.48% | -28.24% | -38.55% | -8.12% | 1.12 | 0.02 | -0.05 |
Return Calculated On: 29 September 2026
Ratios Calculated On: 30 June 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 |