| 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) |
788.13 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
13.38 |
| 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 [%] |
| 0.7969 |
4.6672 |
0.5074 |
0.6166 |
-0.0872 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Religare Enterp. |
5.73 |
| Bharat Electron |
2.54 |
| Fortis Health. |
2.44 |
| Aditya Birla Cap |
2.35 |
| Muthoot Finance |
2.19 |
| Laurus Labs |
2.07 |
| HDFC Life Insur. |
2.02 |
| Bharti Airtel |
1.93 |
| One 97 |
1.90 |
| Max Financial |
1.87 |
| Marathon Nextgen |
1.80 |
| Interglobe Aviat |
1.80 |
| Manappuram Fin. |
1.71 |
| AU Small Finance |
1.68 |
| Multi Comm. Exc. |
1.67 |
| BSE |
1.54 |
| Solar Industries |
1.52 |
| HDFC Bank |
1.45 |
| Gabriel India |
1.44 |
| Force Motors |
1.38 |
| GE Vernova T&D |
1.38 |
| Paradeep Phosph. |
1.31 |
| Cartrade Tech |
1.20 |
| Le Travenues |
1.20 |
| L&T Finance Ltd |
1.13 |
| Aster DM Health. |
1.03 |
| HDFC AMC |
0.99 |
| Bosch |
0.99 |
| J K Cements |
0.98 |
| Syrma SGS Tech. |
0.97 |
| Tilaknagar Inds. |
0.92 |
| Dalmia BharatLtd |
0.91 |
| Delhivery |
0.90 |
| JM Financial |
0.80 |
| Hitachi Energy |
0.78 |
| Radico Khaitan |
0.77 |
| Garden Reach Sh. |
0.71 |
| Sharda Cropchem |
0.71 |
| Navin Fluo.Intl. |
0.70 |
| Godfrey Phillips |
0.70 |
| Deepak Fertilis. |
0.70 |
| Endurance Tech. |
0.70 |
| Datamatics Glob. |
0.66 |
| Nava |
0.64 |
| Coromandel Inter |
0.63 |
| Vikran Engg. |
0.62 |
| KRBL |
0.59 |
| Bharti Hexacom |
0.57 |
| Lloyds Metals |
0.51 |
| Glenmark Pharma. |
0.28 |
| Advent Hotels |
0.24 |
| Coforge |
0.16 |
| C C I |
27.40 |
| Net CA & Others |
23.74 |
| Glenmark Pharma. |
0.46 |
| Coforge |
0.21 |
| Delhivery |
0.08 |
| L&T Finance Ltd |
-0.04 |
| HDFC AMC |
-0.11 |
| Dalmia BharatLtd |
-0.12 |
| Bosch |
-0.16 |
| Multi Comm. Exc. |
-0.77 |
| Max Financial |
-0.82 |
| Solar Industries |
-0.84 |
| BSE |
-0.86 |
| Laurus Labs |
-0.91 |
| One 97 |
-0.97 |
| HDFC Bank |
-0.99 |
| Manappuram Fin. |
-1.05 |
| AU Small Finance |
-1.08 |
| Muthoot Finance |
-1.21 |
| Interglobe Aviat |
-1.24 |
| Fortis Health. |
-1.27 |
| Aditya Birla Cap |
-1.35 |
| Bharti Airtel |
-1.38 |
| HDFC Life Insur. |
-1.50 |
| Bharat Electron |
-1.63 |
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