SSPL Securities Private Limited

Scheme Profile

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Samco Active Momentum Fund - Regular (G)

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)	861.32

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	29-Aug-25
NAV [Rs] :	13.57
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.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-3.41	-3.82	-0.66	-0.59	-11.13	NA	NA	15.29
Category Avg	-2.33	-0.85	0.61	15.31	-3.64	17.77	21.67	14.43
Category Best	-0.21	4.20	9.53	39.95	27.36	31.27	35.88	45.27
Category Worst	-4.03	-5.12	-10.03	-0.59	-23.14	1.35	11.39	-25.41

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.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7706	4.6448	0.8177	4.3672	-0.0486

Asset Allocation

Holdings	31-Jul-25

Company Name	Hold (%)
Astrazeneca Phar	3.07
Bajaj Holdings	1.19
Force Motors	1.21
Reliance Infra.	0.60
CEAT	2.89
ITD Cem	1.24
Coromandel Inter	1.52
Deepak Fertilis.	0.59
Gabriel India	1.15
Glaxosmi. Pharma	0.67
Max Financial	1.02
Max Financial	1.27
Shree Cement	1.09
Shree Cement	0.35
SRF	1.71
SRF	-0.38
Chola Financial	1.08
Godfrey Phillips	1.58
Marathon Nextgen	2.32
Banco Products	0.76
Godrej Industrie	0.32
Bharat Electron	2.20
Bharat Electron	-0.39
Kotak Mah. Bank	1.30
Kotak Mah. Bank	-0.42
UPL	1.15
UPL	0.65
Lloyds Metals	1.17
Bajaj Finance	0.35
Bajaj Finance	1.15
CCL Products	0.58
HDFC Bank	1.17
HDFC Bank	0.88
Shriram Pistons	0.39
Manappuram Fin.	1.41
Manappuram Fin.	0.06
City Union Bank	0.76
Wockhardt	2.63
APL Apollo Tubes	0.51
Paradeep Phosph.	1.31
Redington	0.85
Reliance Power	1.77
Mazagon Dock	1.19
Mazagon Dock	-0.32
Garden Reach Sh.	1.05
DCB Bank	0.39
Bharti Hexacom	1.34
Bharti Airtel	1.80
Bharti Airtel	-0.04
J K Cements	1.20
Bharat Dynamics	1.41
Bharat Dynamics	-0.25
SBI Cards	1.17
SBI Cards	-0.14
Divi's Lab.	0.56
Divi's Lab.	0.92
BSE	1.11
BSE	1.26
HDFC Life Insur.	1.84
HDFC Life Insur.	-0.44
SBI Life Insuran	1.15
SBI Life Insuran	0.31
C C I	11.31
Navin Fluo.Intl.	1.39
Muthoot Finance	1.70
Muthoot Finance	0.04
Fiem Industries	0.74
Solar Industries	1.26
Solar Industries	0.79
Multi Comm. Exc.	0.54
Multi Comm. Exc.	1.34
Nuvama Wealth	0.83
Bajaj Finserv	1.57
Bajaj Finserv	-0.26
Religare Enterp.	5.63
Interglobe Aviat	1.74
Interglobe Aviat	0.19
Nazara Technolo.	1.43
TD Power Systems	1.04
AU Small Finance	1.56
AU Small Finance	-0.17
One 97	1.68
One 97	0.47
Aditya Birla Cap	1.52
Aditya Birla Cap	0.30
AAVAS Financiers	1.07
Laurus Labs	0.62
Laurus Labs	2.08
INDIA SHELTE FIN	0.97
Cartrade Tech	1.33
Home First Finan	0.80
Hitachi Energy	1.17
Paras Defence	1.46
Advent Hotels	0.22
Net CA & Others	-6.60