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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) |
786.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
13.45 |
| 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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0.7853 |
4.5797 |
0.5449 |
0.0486 |
-0.0620 |
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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-Oct-25 |
| Company Name |
% Hold |
| Religare Enterp. |
6.04 |
| Gabriel India |
3.10 |
| RBL Bank |
2.76 |
| Bharat Electron |
2.68 |
| Aditya Birla Cap |
2.61 |
| Fortis Health. |
2.58 |
| Cartrade Tech |
2.52 |
| Force Motors |
2.52 |
| Laurus Labs |
2.35 |
| Netweb Technol. |
2.30 |
| GE Vernova T&D |
2.28 |
| Muthoot Finance |
2.26 |
| One 97 |
2.20 |
| HBL Engineering |
2.17 |
| Le Travenues |
2.11 |
| AU Small Finance |
2.03 |
| Multi Comm. Exc. |
1.99 |
| BSE |
1.87 |
| Aster DM Health. |
1.86 |
| Max Financial |
1.84 |
| Syrma SGS Tech. |
1.80 |
| Tilaknagar Inds. |
1.65 |
| Manappuram Fin. |
1.64 |
| J K Cements |
1.62 |
| Indian Bank |
1.57 |
| Endurance Tech. |
1.56 |
| Navin Fluo.Intl. |
1.55 |
| Datamatics Glob. |
1.52 |
| Sterlite Tech. |
1.50 |
| Maruti Suzuki |
1.49 |
| Eicher Motors |
1.49 |
| Radico Khaitan |
1.43 |
| Sharda Cropchem |
1.37 |
| Nippon Life Ind. |
1.33 |
| TVS Motor Co. |
1.32 |
| JM Financial |
1.32 |
| Garden Reach Sh. |
1.28 |
| Delhivery |
1.25 |
| L&T Finance Ltd |
1.23 |
| Paradeep Phosph. |
1.22 |
| Eternal Ltd |
1.20 |
| Dalmia BharatLtd |
1.07 |
| Bosch |
0.97 |
| HDFC AMC |
0.96 |
| Deepak Fertilis. |
0.91 |
| Hitachi Energy |
0.87 |
| Coromandel Inter |
0.85 |
| Godfrey Phillips |
0.85 |
| Vikran Engg. |
0.67 |
| Glenmark Pharma. |
0.48 |
| Advent Hotels |
0.25 |
| C C I |
6.10 |
| Net CA & Others |
6.39 |
| L&T Finance Ltd |
1.31 |
| Glenmark Pharma. |
0.59 |
| Maruti Suzuki |
0.58 |
| Bosch |
0.44 |
| Indian Bank |
0.44 |
| Delhivery |
0.35 |
| TVS Motor Co. |
0.30 |
| Eicher Motors |
0.25 |
| HDFC AMC |
0.25 |
| Eternal Ltd |
0.10 |
| Manappuram Fin. |
0.05 |
| Laurus Labs |
0.04 |
| Dalmia BharatLtd |
-0.10 |
| Muthoot Finance |
-0.18 |
| Fortis Health. |
-0.34 |
| One 97 |
-0.41 |
| Multi Comm. Exc. |
-0.47 |
| RBL Bank |
-0.53 |
| Max Financial |
-0.54 |
| Aditya Birla Cap |
-0.60 |
| BSE |
-0.74 |
| AU Small Finance |
-0.75 |
| Bharat Electron |
-0.82 |
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