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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) |
662.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
12.55 |
| 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 |
-0.1050 |
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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-Jan-26 |
| Company Name |
% Hold |
| Religare Enterp. |
6.47 |
| Muthoot Finance |
3.24 |
| Aditya Birla Cap |
3.24 |
| Multi Comm. Exc. |
3.22 |
| RBL Bank |
3.00 |
| Laurus Labs |
2.82 |
| AU Small Finance |
2.58 |
| One 97 |
2.26 |
| Max Financial |
2.25 |
| Manappuram Fin. |
2.06 |
| Indian Bank |
1.95 |
| Eicher Motors |
1.80 |
| Maruti Suzuki |
1.60 |
| TVS Motor Co. |
1.46 |
| L&T Finance Ltd |
1.46 |
| Hero Motocorp |
1.43 |
| Canara Bank |
1.38 |
| Ashok Leyland |
1.37 |
| FSN E-Commerce |
1.35 |
| Natl. Aluminium |
1.24 |
| Cummins India |
1.15 |
| Force Motors |
1.11 |
| Bajaj Finance |
1.08 |
| GMR Airports |
1.08 |
| Thangamayil Jew. |
1.05 |
| Shriram Finance |
1.02 |
| Hindalco Inds. |
0.99 |
| Asian Paints |
0.97 |
| City Union Bank |
0.96 |
| SBI |
0.93 |
| Acutaas Chemical |
0.93 |
| Karur Vysya Bank |
0.90 |
| Federal Bank |
0.90 |
| Lumax Auto Tech. |
0.89 |
| Navin Fluo.Intl. |
0.89 |
| M & M Fin. Serv. |
0.88 |
| TD Power Systems |
0.83 |
| SBI Life Insuran |
0.81 |
| Cartrade Tech |
0.80 |
| Sandur Manganese |
0.77 |
| UPL |
0.77 |
| Indian Metals |
0.74 |
| Netweb Technol. |
0.71 |
| Godawari Power |
0.69 |
| eClerx Services |
0.66 |
| GE Vernova T&D |
0.66 |
| HBL Engineering |
0.62 |
| Gabriel India |
0.60 |
| Radico Khaitan |
0.50 |
| Le Travenues |
0.50 |
| Advent Hotels |
0.19 |
| Net CA & Others |
48.90 |
| Natl. Aluminium |
0.26 |
| Shriram Finance |
0.25 |
| SBI |
0.24 |
| Hindalco Inds. |
0.21 |
| Federal Bank |
0.15 |
| SBI Life Insuran |
0.07 |
| Ashok Leyland |
0.01 |
| L&T Finance Ltd |
-0.06 |
| UPL |
-0.09 |
| Asian Paints |
-0.33 |
| Canara Bank |
-0.33 |
| TVS Motor Co. |
-0.37 |
| Cummins India |
-0.42 |
| Bajaj Finance |
-0.50 |
| GMR Airports |
-0.50 |
| Hero Motocorp |
-0.55 |
| FSN E-Commerce |
-0.62 |
| Maruti Suzuki |
-0.65 |
| Eicher Motors |
-0.73 |
| Indian Bank |
-0.78 |
| Manappuram Fin. |
-1.29 |
| Max Financial |
-1.40 |
| One 97 |
-1.53 |
| AU Small Finance |
-1.60 |
| Laurus Labs |
-1.89 |
| Multi Comm. Exc. |
-2.00 |
| Muthoot Finance |
-2.05 |
| Aditya Birla Cap |
-2.07 |
| RBL Bank |
-2.09 |
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