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| Summary Info |
| Fund Name : |
Samco Mutual Fund |
| Scheme Name : |
Samco Active Momentum Fund - Regular (G) |
| AMC : |
Samco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
15-Jun-23 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs in cr) |
861.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
13.61 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7706 |
4.6448 |
0.8177 |
4.3672 |
-0.0486 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Religare Enterp. |
5.63 |
| Astrazeneca Phar |
3.07 |
| CEAT |
2.89 |
| Wockhardt |
2.63 |
| Marathon Nextgen |
2.32 |
| Bharat Electron |
2.20 |
| HDFC Life Insur. |
1.84 |
| Bharti Airtel |
1.80 |
| Reliance Power |
1.77 |
| Interglobe Aviat |
1.74 |
| SRF |
1.71 |
| Muthoot Finance |
1.70 |
| One 97 |
1.68 |
| Godfrey Phillips |
1.58 |
| Bajaj Finserv |
1.57 |
| AU Small Finance |
1.56 |
| Aditya Birla Cap |
1.52 |
| Coromandel Inter |
1.52 |
| Paras Defence |
1.46 |
| Nazara Technolo. |
1.43 |
| Manappuram Fin. |
1.41 |
| Bharat Dynamics |
1.41 |
| Navin Fluo.Intl. |
1.39 |
| Bharti Hexacom |
1.34 |
| Cartrade Tech |
1.33 |
| Paradeep Phosph. |
1.31 |
| Kotak Mah. Bank |
1.30 |
| Solar Industries |
1.26 |
| ITD Cem |
1.24 |
| Force Motors |
1.21 |
| J K Cements |
1.20 |
| Mazagon Dock |
1.19 |
| Bajaj Holdings |
1.19 |
| Lloyds Metals |
1.17 |
| HDFC Bank |
1.17 |
| SBI Cards |
1.17 |
| Hitachi Energy |
1.17 |
| SBI Life Insuran |
1.15 |
| UPL |
1.15 |
| Gabriel India |
1.15 |
| BSE |
1.11 |
| Shree Cement |
1.09 |
| Chola Financial |
1.08 |
| AAVAS Financiers |
1.07 |
| Garden Reach Sh. |
1.05 |
| TD Power Systems |
1.04 |
| Max Financial |
1.02 |
| INDIA SHELTE FIN |
0.97 |
| Redington |
0.85 |
| Nuvama Wealth |
0.83 |
| Home First Finan |
0.80 |
| City Union Bank |
0.76 |
| Banco Products |
0.76 |
| Fiem Industries |
0.74 |
| Glaxosmi. Pharma |
0.67 |
| Laurus Labs |
0.62 |
| Reliance Infra. |
0.60 |
| Deepak Fertilis. |
0.59 |
| CCL Products |
0.58 |
| Divi's Lab. |
0.56 |
| Multi Comm. Exc. |
0.54 |
| APL Apollo Tubes |
0.51 |
| DCB Bank |
0.39 |
| Shriram Pistons |
0.39 |
| Bajaj Finance |
0.35 |
| Godrej Industrie |
0.32 |
| Advent Hotels |
0.22 |
| C C I |
11.31 |
| Net CA & Others |
-6.60 |
| Laurus Labs |
2.08 |
| Multi Comm. Exc. |
1.34 |
| Max Financial |
1.27 |
| BSE |
1.26 |
| Bajaj Finance |
1.15 |
| Divi's Lab. |
0.92 |
| HDFC Bank |
0.88 |
| Solar Industries |
0.79 |
| UPL |
0.65 |
| One 97 |
0.47 |
| Shree Cement |
0.35 |
| SBI Life Insuran |
0.31 |
| Aditya Birla Cap |
0.30 |
| Interglobe Aviat |
0.19 |
| Manappuram Fin. |
0.06 |
| Muthoot Finance |
0.04 |
| Bharti Airtel |
-0.04 |
| SBI Cards |
-0.14 |
| AU Small Finance |
-0.17 |
| Bharat Dynamics |
-0.25 |
| Bajaj Finserv |
-0.26 |
| Mazagon Dock |
-0.32 |
| SRF |
-0.38 |
| Bharat Electron |
-0.39 |
| Kotak Mah. Bank |
-0.42 |
| HDFC Life Insur. |
-0.44 |
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