Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Samco Active Momentum Fund - Regular (G)
Select Section, which you want to view Separately
Summary
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 : Paras Matalia
Net Assets:(Rs. cr) 786.44
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 -1.76 -4.31 -5.37 -7.74 -16.05 NA NA 10.99
Category Avg -0.95 -0.54 2.67 4.18 1.05 17.31 19.67 14.65
Category Best 0.64 3.51 8.95 14.03 18.91 30.64 31.82 42.12
Category Worst -2.70 -5.91 -8.06 -7.74 -19.27 0.27 7.35 -20.36
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7853 4.5797 0.5449 0.0486 -0.0620
Asset Allocation
Holdings
Company Name% Hold
Religare Enterp. 6.04
Gabriel India 3.10
RBL Bank 2.76
Bharat Electron 2.68
Aditya Birla Cap 2.61
Fortis Health. 2.58
Cartrade Tech 2.52
Force Motors 2.52
Laurus Labs 2.35
Netweb Technol. 2.30
GE Vernova T&D 2.28
Muthoot Finance 2.26
One 97 2.20
HBL Engineering 2.17
Le Travenues 2.11
AU Small Finance 2.03
Multi Comm. Exc. 1.99
BSE 1.87
Aster DM Health. 1.86
Max Financial 1.84
Syrma SGS Tech. 1.80
Tilaknagar Inds. 1.65
Manappuram Fin. 1.64
J K Cements 1.62
Indian Bank 1.57
Endurance Tech. 1.56
Navin Fluo.Intl. 1.55
Datamatics Glob. 1.52
Sterlite Tech. 1.50
Maruti Suzuki 1.49
Eicher Motors 1.49
Radico Khaitan 1.43
Sharda Cropchem 1.37
Nippon Life Ind. 1.33
TVS Motor Co. 1.32
JM Financial 1.32
Garden Reach Sh. 1.28
Delhivery 1.25
L&T Finance Ltd 1.23
Paradeep Phosph. 1.22
Eternal Ltd 1.20
Dalmia BharatLtd 1.07
Bosch 0.97
HDFC AMC 0.96
Deepak Fertilis. 0.91
Hitachi Energy 0.87
Coromandel Inter 0.85
Godfrey Phillips 0.85
Vikran Engg. 0.67
Glenmark Pharma. 0.48
Advent Hotels 0.25
C C I 6.10
Net CA & Others 6.39
L&T Finance Ltd 1.31
Glenmark Pharma. 0.59
Maruti Suzuki 0.58
Bosch 0.44
Indian Bank 0.44
Delhivery 0.35
TVS Motor Co. 0.30
Eicher Motors 0.25
HDFC AMC 0.25
Eternal Ltd 0.10
Manappuram Fin. 0.05
Laurus Labs 0.04
Dalmia BharatLtd -0.10
Muthoot Finance -0.18
Fortis Health. -0.34
One 97 -0.41
Multi Comm. Exc. -0.47
RBL Bank -0.53
Max Financial -0.54
Aditya Birla Cap -0.60
BSE -0.74
AU Small Finance -0.75
Bharat Electron -0.82
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView