Ranked On: 30 March 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 | |
4.88% | 5.80% | % | % | % | 5.09% | 6.02% | % | % | % | 0.20% | 0.00% | 0.00% | % | 0.15 | 0.37 | |
| Samco Elss Tax Saver Fund | 39 | |
-5.83% | 5.62% | % | % | % | -4.61% | 7.11% | % | % | % | 18.70% | -28.24% | -38.55% | -10.13% | 1.06 | -0.01 | -0.11 |
| Samco Flexi Cap Fund | 34 | |
-6.41% | 0.45% | % | % | % | -5.01% | 1.86% | % | % | % | 18.82% | -30.41% | -39.86% | -14.07% | 1.07 | -0.08 | -0.31 |
Return Calculated On: 26 May 2026
Ratios Calculated On: 30 March 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 |