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| Samco Active Momentum Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Samco Mutual Fund |
| Scheme Name : |
Samco Active Momentum Fund - Direct (G) |
| AMC : |
Samco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
15-Jun-23 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs in Cr) |
774.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
14.96 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| 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 |
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 [%] |
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| 0.7504 |
5.0760 |
0.6053 |
6.7422 |
0.0753 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Sterlite Tech. |
5.46 |
| Religare Enterp. |
4.50 |
| Welspun Corp |
3.09 |
| Laurus Labs |
2.76 |
| Shilpa Medicare |
2.70 |
| HFCL |
2.41 |
| Sansera Enginee. |
2.22 |
| Diamond Power |
2.11 |
| MTAR Technologie |
2.09 |
| Sky Gold & Diam. |
1.93 |
| Syrma SGS Tech. |
1.74 |
| Avalon Tech |
1.62 |
| Karnataka Bank |
1.61 |
| TD Power Systems |
1.54 |
| Granules India |
1.50 |
| Astra Microwave |
1.47 |
| Kirloskar Oil |
1.40 |
| Thangamayil Jew. |
1.36 |
| Adani Power |
1.36 |
| Guj. Themis Bio. |
1.36 |
| Black Box |
1.35 |
| Gland Pharma |
1.34 |
| Arvind Ltd |
1.33 |
| Paras Defence |
1.32 |
| Apar Inds. |
1.31 |
| Adani Energy Sol |
1.29 |
| B H E L |
1.26 |
| Inox India |
1.23 |
| Honasa Consumer |
1.22 |
| Navin Fluo.Intl. |
1.20 |
| RBL Bank |
1.20 |
| Acutaas Chemical |
1.17 |
| C P C L |
1.14 |
| Oracle Fin.Serv. |
1.07 |
| South Ind.Bank |
1.05 |
| Quality Power El |
1.03 |
| Bank of Maha |
0.96 |
| Belrise Industri |
0.94 |
| Karur Vysya Bank |
0.90 |
| Skipper |
0.89 |
| NSE |
0.87 |
| Hitachi Energy |
0.85 |
| Federal Bank |
0.85 |
| Ather Energy |
0.84 |
| Vedanta |
0.82 |
| Bharat Forge |
0.78 |
| J & K Bank |
0.78 |
| GE Shipping Co |
0.76 |
| Natl. Aluminium |
0.75 |
| Vodafone Idea |
0.70 |
| Lalithaa Jewel |
0.61 |
| Gaja Alternative Asset |
0.57 |
| Union Bank (I) |
0.36 |
| Tata Motors PVeh |
0.18 |
| Fineotex Chem |
0.15 |
| C C I |
21.05 |
| Net CA & Others |
-0.50 |
| Ather Energy |
0.71 |
| Vodafone Idea |
0.56 |
| Bharat Forge |
0.40 |
| Union Bank (I) |
0.36 |
| Tata Motors PVeh |
0.18 |
| Vedanta |
0.12 |
| Natl. Aluminium |
0.02 |
| Adani Power |
-0.20 |
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