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| Summary Info |
| Fund Name : |
Samco Mutual Fund |
| Scheme Name : |
Samco Active Momentum Fund - Direct (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 : |
10-Aug-26 |
| NAV [Rs] : |
15.45 |
| 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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0.7842 |
4.8220 |
0.5134 |
2.7800 |
-0.0027 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Sterlite Tech. |
6.98 |
| Religare Enterp. |
6.34 |
| Cupid |
6.22 |
| MTAR Technologie |
4.17 |
| Kirloskar Oil |
3.10 |
| Acutaas Chemical |
2.98 |
| Thangamayil Jew. |
2.62 |
| Sansera Enginee. |
2.58 |
| TD Power Systems |
2.51 |
| Welspun Corp |
2.26 |
| GE Vernova T&D |
2.16 |
| Laurus Labs |
2.12 |
| Bank of Maha |
1.98 |
| Granules India |
1.79 |
| Navin Fluo.Intl. |
1.79 |
| B H E L |
1.62 |
| Karnataka Bank |
1.60 |
| Vedanta |
1.58 |
| Multi Comm. Exc. |
1.55 |
| GE Shipping Co |
1.54 |
| RBL Bank |
1.53 |
| Prime Focus |
1.50 |
| Karur Vysya Bank |
1.41 |
| Thermax |
1.38 |
| Force Motors |
1.37 |
| Adani Power |
1.32 |
| South Ind.Bank |
1.31 |
| Quality Power El |
1.30 |
| Shriram Finance |
1.22 |
| Adani Energy Sol |
1.20 |
| L&T Finance Ltd |
1.20 |
| Cummins India |
1.19 |
| C P C L |
1.17 |
| Aditya Birla Cap |
1.17 |
| Hindalco Inds. |
1.10 |
| Glenmark Pharma. |
1.07 |
| Hitachi Energy |
1.06 |
| S A I L |
1.06 |
| Natl. Aluminium |
1.02 |
| J & K Bank |
1.02 |
| Federal Bank |
0.97 |
| Bharat Forge |
0.95 |
| Lumax Auto Tech. |
0.94 |
| Indian Bank |
0.88 |
| Torrent Pharma. |
0.83 |
| Canara Bank |
0.59 |
| Union Bank (I) |
0.39 |
| Avanti Feeds |
0.37 |
| Tata Motors PVeh |
0.19 |
| Bank of India |
0.15 |
| C C I |
5.67 |
| Net CA & Others |
-2.88 |
| Bharat Forge |
1.44 |
| Hitachi Energy |
1.39 |
| Federal Bank |
1.12 |
| Union Bank (I) |
0.96 |
| Cummins India |
0.80 |
| Bank of India |
0.75 |
| Hindalco Inds. |
0.62 |
| Natl. Aluminium |
0.61 |
| Torrent Pharma. |
0.59 |
| Laurus Labs |
0.35 |
| Multi Comm. Exc. |
0.12 |
| Tata Motors PVeh |
0.11 |
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