| Samco Active Momentum Fund - Regular (G) |
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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. cr) |
858.50 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
14.34 |
| 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 |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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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 movements 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 [%] |
TR [%] |
| 0.7598 |
4.7486 |
0.7559 |
3.5277 |
-0.0048 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Wockhardt |
5.38 |
| Bharat Dynamics |
5.24 |
| Religare Enterp. |
4.84 |
| Swan Energy |
4.09 |
| CEAT |
3.30 |
| Bajaj Holdings |
2.95 |
| Gabriel India |
2.55 |
| Amber Enterp. |
2.53 |
| Aster DM Health. |
2.34 |
| Narayana Hrudaya |
2.13 |
| Astrazeneca Phar |
1.94 |
| One 97 |
1.73 |
| Marathon Nextgen |
1.71 |
| Astra Microwave |
1.71 |
| Mazagon Dock |
1.66 |
| Paras Defence |
1.65 |
| Nazara Technolo. |
1.55 |
| Authum Invest |
1.51 |
| Kaveri Seed Co. |
1.51 |
| INDIA SHELTE FIN |
1.40 |
| Bharti Hexacom |
1.38 |
| SBI Cards |
1.34 |
| Chambal Fert. |
1.33 |
| Solar Industries |
1.32 |
| Godfrey Phillips |
1.30 |
| Cohance Life |
1.28 |
| Intellect Design |
1.24 |
| ITD Cem |
1.15 |
| Bharat Electron |
1.14 |
| AAVAS Financiers |
1.14 |
| Hitachi Energy |
1.12 |
| Bajaj Finserv |
1.05 |
| SBFC Finance |
1.04 |
| UPL |
1.03 |
| PTC Industries |
1.02 |
| Manappuram Fin. |
1.02 |
| Garden Reach Sh. |
0.97 |
| Marico |
0.94 |
| K P R Mill Ltd |
0.85 |
| Banco Products |
0.85 |
| Reliance Power |
0.84 |
| United Breweries |
0.83 |
| Max Financial |
0.82 |
| Shriram Pistons |
0.81 |
| Gravita India |
0.80 |
| Redington |
0.78 |
| Aarti Pharma |
0.76 |
| BSE |
0.74 |
| HDFC Bank |
0.72 |
| Glaxosmi. Pharma |
0.71 |
| Force Motors |
0.70 |
| City Union Bank |
0.70 |
| Interglobe Aviat |
0.66 |
| Bajaj Finance |
0.62 |
| CCL Products |
0.61 |
| APL Apollo Tubes |
0.58 |
| Divi's Lab. |
0.58 |
| Bharti Airtel |
0.57 |
| SRF |
0.55 |
| Kotak Mah. Bank |
0.52 |
| Avalon Tech |
0.50 |
| GE Vernova T&D |
0.46 |
| HDFC AMC |
0.46 |
| DCB Bank |
0.43 |
| Radico Khaitan |
0.34 |
| Dixon Technolog. |
0.00 |
| TBILL-364D |
2.89 |
| C C I |
2.47 |
| Net CA & Others |
-1.42 |
| Max Financial |
0.87 |
| Bajaj Finserv |
0.79 |
| HDFC Life Insur. |
0.76 |
| Bharat Electron |
0.76 |
| Solar Industries |
0.64 |
| Chambal Fert. |
0.53 |
| ICICI Bank |
0.50 |
| Coforge |
0.50 |
| SBI Cards |
0.50 |
| Manappuram Fin. |
0.47 |
| Shree Cement |
0.42 |
| Bharti Airtel |
-0.07 |
| SRF |
-0.08 |
| Bajaj Finance |
-0.08 |
| Kotak Mah. Bank |
-0.08 |
| Divi's Lab. |
-0.09 |
| Interglobe Aviat |
-0.09 |
| HDFC Bank |
-0.11 |
| BSE |
-0.14 |
| One 97 |
-0.26 |
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