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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) |
683.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Aug-26 |
| NAV [Rs] : |
15.42 |
| 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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0.7796 |
4.8131 |
0.4291 |
1.3924 |
-0.0105 |
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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-26 |
| Company Name |
% Hold |
| Adani Enterp. |
7.63 |
| Religare Enterp. |
5.64 |
| Sterlite Tech. |
5.40 |
| HFCL |
3.28 |
| MTAR Technologie |
2.83 |
| Ather Energy |
2.81 |
| Acutaas Chemical |
2.72 |
| Laurus Labs |
2.62 |
| Sansera Enginee. |
2.56 |
| Welspun Corp |
2.48 |
| Kirloskar Oil |
2.10 |
| Thangamayil Jew. |
2.03 |
| Astra Microwave |
1.94 |
| Shilpa Medicare |
1.93 |
| Syrma SGS Tech. |
1.86 |
| Schneider Elect. |
1.84 |
| R R Kabel |
1.83 |
| Honasa Consumer |
1.74 |
| Inox India |
1.73 |
| TD Power Systems |
1.69 |
| Granules India |
1.67 |
| Apar Inds. |
1.65 |
| Arvind Ltd |
1.65 |
| Belrise Industri |
1.59 |
| Avalon Tech |
1.55 |
| Multi Comm. Exc. |
1.52 |
| Bank of Maha |
1.51 |
| GE Vernova T&D |
1.49 |
| Adani Energy Sol |
1.48 |
| J & K Bank |
1.46 |
| B H E L |
1.39 |
| Adani Power |
1.38 |
| Navin Fluo.Intl. |
1.37 |
| C P C L |
1.33 |
| Thermax |
1.27 |
| Karnataka Bank |
1.26 |
| RBL Bank |
1.26 |
| Quality Power El |
1.25 |
| Vedanta |
1.24 |
| GE Shipping Co |
1.21 |
| Cummins India |
1.20 |
| Karur Vysya Bank |
1.18 |
| South Ind.Bank |
1.15 |
| Federal Bank |
1.09 |
| Natl. Aluminium |
1.09 |
| Black Box |
1.05 |
| Bharat Forge |
1.01 |
| Hitachi Energy |
1.01 |
| Vodafone Idea |
0.80 |
| Union Bank (I) |
0.40 |
| Tata Motors PVeh |
0.24 |
| C C I |
3.51 |
| Net CA & Others |
-2.57 |
| Bharat Forge |
0.79 |
| Federal Bank |
0.67 |
| Hitachi Energy |
0.63 |
| Union Bank (I) |
0.45 |
| Laurus Labs |
0.43 |
| Cummins India |
0.36 |
| Multi Comm. Exc. |
0.12 |
| Tata Motors Pass |
0.11 |
| Natl. Aluminium |
0.09 |
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