| Samco Active Momentum Fund - Regular (G) |
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| Summary Info |
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| 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 Graph |
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| NAV Details |
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| NAV Date : |
19-Jun-25 |
| NAV [Rs] : |
13.84 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 0.7598 |
4.7486 |
0.7559 |
3.5277 |
-0.0048 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Astrazeneca Phar |
1.94 |
| Bajaj Holdings |
2.95 |
| Force Motors |
0.70 |
| CEAT |
3.30 |
| ITD Cem |
1.15 |
| GE Vernova T&D |
0.46 |
| Gabriel India |
2.55 |
| Glaxosmi. Pharma |
0.71 |
| Max Financial |
0.82 |
| Max Financial |
0.87 |
| Shree Cement |
0.42 |
| SRF |
0.55 |
| SRF |
-0.08 |
| Godfrey Phillips |
1.30 |
| Marathon Nextgen |
1.71 |
| Banco Products |
0.85 |
| Swan Energy |
4.09 |
| Radico Khaitan |
0.34 |
| Bharat Electron |
1.14 |
| Bharat Electron |
0.76 |
| Kotak Mah. Bank |
0.52 |
| Kotak Mah. Bank |
-0.08 |
| UPL |
1.03 |
| Chambal Fert. |
1.33 |
| Chambal Fert. |
0.53 |
| Bajaj Finance |
0.62 |
| Bajaj Finance |
-0.08 |
| Astra Microwave |
1.71 |
| CCL Products |
0.61 |
| HDFC Bank |
0.72 |
| HDFC Bank |
-0.11 |
| PTC Industries |
1.02 |
| ICICI Bank |
0.50 |
| Shriram Pistons |
0.81 |
| Manappuram Fin. |
1.02 |
| Manappuram Fin. |
0.47 |
| City Union Bank |
0.70 |
| Wockhardt |
5.38 |
| APL Apollo Tubes |
0.58 |
| Marico |
0.94 |
| Redington |
0.78 |
| Reliance Power |
0.84 |
| Mazagon Dock |
1.66 |
| Garden Reach Sh. |
0.97 |
| DCB Bank |
0.43 |
| Bharti Hexacom |
1.38 |
| Bharti Airtel |
0.57 |
| Bharti Airtel |
-0.07 |
| Bharat Dynamics |
5.24 |
| SBI Cards |
1.34 |
| SBI Cards |
0.50 |
| Divi's Lab. |
0.58 |
| Divi's Lab. |
-0.09 |
| BSE |
0.74 |
| BSE |
-0.14 |
| HDFC AMC |
0.46 |
| HDFC Life Insur. |
0.76 |
| United Breweries |
0.83 |
| C C I |
2.47 |
| Coforge |
0.50 |
| Solar Industries |
1.32 |
| Solar Industries |
0.64 |
| Kaveri Seed Co. |
1.51 |
| K P R Mill Ltd |
0.85 |
| Bajaj Finserv |
1.05 |
| Bajaj Finserv |
0.79 |
| Religare Enterp. |
4.84 |
| Authum Invest |
1.51 |
| Interglobe Aviat |
0.66 |
| Interglobe Aviat |
-0.09 |
| Nazara Technolo. |
1.55 |
| Gravita India |
0.80 |
| Dixon Technolog. |
0.00 |
| One 97 |
1.73 |
| One 97 |
-0.26 |
| Narayana Hrudaya |
2.13 |
| AAVAS Financiers |
1.14 |
| Amber Enterp. |
2.53 |
| INDIA SHELTE FIN |
1.40 |
| Intellect Design |
1.24 |
| Aster DM Health. |
2.34 |
| SBFC Finance |
1.04 |
| Hitachi Energy |
1.12 |
| Cohance Life |
1.28 |
| Paras Defence |
1.65 |
| Aarti Pharma |
0.76 |
| Avalon Tech |
0.50 |
| TBILL-364D |
2.89 |
| Net CA & Others |
-1.42 |
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