| 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) |
654.81 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
11.95 |
| 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 [%] |
| 0.7981 |
4.4197 |
0.3405 |
-1.5816 |
-0.0530 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| Religare Enterp. |
5.82 |
| MTAR Technologie |
3.47 |
| Force Motors |
2.74 |
| Lumax Auto Tech. |
2.71 |
| TD Power Systems |
2.57 |
| Aditya Birla Cap |
2.30 |
| Multi Comm. Exc. |
2.27 |
| Karur Vysya Bank |
2.23 |
| Indian Metals |
2.21 |
| Indian Bank |
2.15 |
| Eicher Motors |
2.06 |
| AU Small Finance |
2.05 |
| Thangamayil Jew. |
2.04 |
| GE Vernova T&D |
2.02 |
| Acutaas Chemical |
1.92 |
| Netweb Technol. |
1.86 |
| Max Financial |
1.85 |
| M & M Fin. Serv. |
1.82 |
| Ujjivan Small |
1.78 |
| City Union Bank |
1.74 |
| RBL Bank |
1.71 |
| Navin Fluo.Intl. |
1.65 |
| Laurus Labs |
1.64 |
| FSN E-Commerce |
1.63 |
| TVS Motor Co. |
1.56 |
| L&T Finance Ltd |
1.55 |
| Ashok Leyland |
1.53 |
| Canara Bank |
1.49 |
| Godawari Power |
1.44 |
| Muthoot Finance |
1.43 |
| Maruti Suzuki |
1.42 |
| Manappuram Fin. |
1.29 |
| Sandur Manganese |
1.28 |
| SBI |
1.28 |
| Gabriel India |
1.19 |
| Shriram Finance |
1.18 |
| GMR Airports |
1.18 |
| Natl. Aluminium |
1.15 |
| Cummins India |
1.11 |
| Hero Motocorp |
1.10 |
| One 97 |
1.06 |
| Hindalco Inds. |
0.98 |
| Bajaj Finance |
0.96 |
| Federal Bank |
0.95 |
| HBL Engineering |
0.94 |
| SBI Life Insuran |
0.89 |
| eClerx Services |
0.66 |
| Cartrade Tech |
0.60 |
| Bank of India |
0.02 |
| C C I |
13.92 |
| Net CA & Others |
-13.87 |
| Vedanta |
2.26 |
| Bank of India |
2.23 |
| Ashok Leyland |
1.77 |
| Federal Bank |
1.72 |
| Shriram Finance |
1.68 |
| SBI |
1.54 |
| Natl. Aluminium |
1.41 |
| L&T Finance Ltd |
0.94 |
| Hindalco Inds. |
0.77 |
| Canara Bank |
0.72 |
| SBI Life Insuran |
0.68 |
| Cummins India |
0.65 |
| TVS Motor Co. |
0.34 |
| FSN E-Commerce |
0.30 |
| Indian Bank |
0.23 |
| Hero Motocorp |
0.14 |
| Bajaj Finance |
0.09 |
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