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Snapshot
Snapshot
Samco Active Momentum Fund - Regular (G)
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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 : Umeshkumar Mehta
Net Assets:(Rs. cr) 708.10
 
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 0.32 -0.55 -5.36 -14.23 -15.14 NA NA 9.95
Category Avg -0.01 -0.51 -1.24 -0.62 6.17 18.34 17.38 13.82
Category Best 7.97 7.54 8.01 9.49 29.46 31.30 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
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 [%]
0.7896 4.4883 0.4005 -1.7672 -0.1150
Asset Allocation
Holdings
Company Name% Hold
Religare Enterp. 6.27
Aditya Birla Cap 3.20
Laurus Labs 3.03
Muthoot Finance 3.01
RBL Bank 2.97
Bharat Electron 2.79
Multi Comm. Exc. 2.66
Force Motors 2.56
AU Small Finance 2.45
One 97 2.42
M & M Fin. Serv. 2.37
Fortis Health. 2.35
BSE 2.21
Max Financial 2.19
Navin Fluo.Intl. 2.18
Manappuram Fin. 2.09
Cartrade Tech 2.00
Gabriel India 1.91
HBL Engineering 1.74
Eicher Motors 1.73
Maruti Suzuki 1.71
Acutaas Chemical 1.71
GE Vernova T&D 1.69
Indian Bank 1.68
TD Power Systems 1.66
Radico Khaitan 1.60
Karur Vysya Bank 1.58
Godawari Power 1.54
L&T Finance Ltd 1.51
Le Travenues 1.50
Netweb Technol. 1.45
FSN E-Commerce 1.42
Hero Motocorp 1.40
TVS Motor Co. 1.38
eClerx Services 1.37
Canara Bank 1.36
Yatharth Hospit. 1.25
Syrma SGS Tech. 1.20
Ashok Leyland 1.17
Cummins India 1.16
GMR Airports 1.13
Delhivery 1.11
Bajaj Finance 1.07
HDFC AMC 1.06
Asian Paints 1.04
Aster DM Health. 1.00
Cemindia Project 0.86
Sterlite Tech. 0.84
J K Cements 0.72
Advent Hotels 0.19
C C I 1.40
Net CA & Others 7.83
L&T Finance Ltd 1.80
Ashok Leyland 1.19
Maruti Suzuki 1.03
FSN E-Commerce 0.82
Canara Bank 0.81
Hero Motocorp 0.70
TVS Motor Co. 0.70
Cummins India 0.68
Asian Paints 0.61
Eicher Motors 0.55
GMR Airports 0.50
Bajaj Finance 0.38
Indian Bank 0.26
HDFC AMC -0.02
Delhivery -0.17
AU Small Finance -0.30
Manappuram Fin. -0.37
Muthoot Finance -0.40
Laurus Labs -0.43
Max Financial -0.68
RBL Bank -0.75
One 97 -0.79
Aditya Birla Cap -0.85
Multi Comm. Exc. -0.87
Fortis Health. -1.09
BSE -1.25
Bharat Electron -1.78
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