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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) |
708.10 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
12.74 |
| 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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0.7896 |
4.4883 |
0.4005 |
-1.7672 |
-0.1150 |
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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-Dec-25 |
| Company Name |
% Hold |
| Religare Enterp. |
6.27 |
| Aditya Birla Cap |
3.20 |
| Laurus Labs |
3.03 |
| Muthoot Finance |
3.01 |
| RBL Bank |
2.97 |
| Bharat Electron |
2.79 |
| Multi Comm. Exc. |
2.66 |
| Force Motors |
2.56 |
| AU Small Finance |
2.45 |
| One 97 |
2.42 |
| M & M Fin. Serv. |
2.37 |
| Fortis Health. |
2.35 |
| BSE |
2.21 |
| Max Financial |
2.19 |
| Navin Fluo.Intl. |
2.18 |
| Manappuram Fin. |
2.09 |
| Cartrade Tech |
2.00 |
| Gabriel India |
1.91 |
| HBL Engineering |
1.74 |
| Eicher Motors |
1.73 |
| Maruti Suzuki |
1.71 |
| Acutaas Chemical |
1.71 |
| GE Vernova T&D |
1.69 |
| Indian Bank |
1.68 |
| TD Power Systems |
1.66 |
| Radico Khaitan |
1.60 |
| Karur Vysya Bank |
1.58 |
| Godawari Power |
1.54 |
| L&T Finance Ltd |
1.51 |
| Le Travenues |
1.50 |
| Netweb Technol. |
1.45 |
| FSN E-Commerce |
1.42 |
| Hero Motocorp |
1.40 |
| TVS Motor Co. |
1.38 |
| eClerx Services |
1.37 |
| Canara Bank |
1.36 |
| Yatharth Hospit. |
1.25 |
| Syrma SGS Tech. |
1.20 |
| Ashok Leyland |
1.17 |
| Cummins India |
1.16 |
| GMR Airports |
1.13 |
| Delhivery |
1.11 |
| Bajaj Finance |
1.07 |
| HDFC AMC |
1.06 |
| Asian Paints |
1.04 |
| Aster DM Health. |
1.00 |
| Cemindia Project |
0.86 |
| Sterlite Tech. |
0.84 |
| J K Cements |
0.72 |
| Advent Hotels |
0.19 |
| C C I |
1.40 |
| Net CA & Others |
7.83 |
| L&T Finance Ltd |
1.80 |
| Ashok Leyland |
1.19 |
| Maruti Suzuki |
1.03 |
| FSN E-Commerce |
0.82 |
| Canara Bank |
0.81 |
| Hero Motocorp |
0.70 |
| TVS Motor Co. |
0.70 |
| Cummins India |
0.68 |
| Asian Paints |
0.61 |
| Eicher Motors |
0.55 |
| GMR Airports |
0.50 |
| Bajaj Finance |
0.38 |
| Indian Bank |
0.26 |
| HDFC AMC |
-0.02 |
| Delhivery |
-0.17 |
| AU Small Finance |
-0.30 |
| Manappuram Fin. |
-0.37 |
| Muthoot Finance |
-0.40 |
| Laurus Labs |
-0.43 |
| Max Financial |
-0.68 |
| RBL Bank |
-0.75 |
| One 97 |
-0.79 |
| Aditya Birla Cap |
-0.85 |
| Multi Comm. Exc. |
-0.87 |
| Fortis Health. |
-1.09 |
| BSE |
-1.25 |
| Bharat Electron |
-1.78 |
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