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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 -0.98 -1.47 10.32 14.16 -3.02 12.04 NA 11.93
Category Avg -1.49 -0.38 3.85 6.12 2.06 14.11 13.32 13.08
Category Best 0.80 8.56 17.33 33.87 24.67 40.99 24.35 42.11
Category Worst -4.09 -3.80 -8.54 -10.07 -17.80 -2.69 1.73 -13.12
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 [%]
0.7886 4.8264 0.5145 3.0950 -0.0127
Asset Allocation
Holdings
Company Name% Hold
Sterlite Tech. 6.98
Religare Enterp. 6.34
Cupid 6.22
MTAR Technologie 4.17
Kirloskar Oil 3.10
Acutaas Chemical 2.98
Thangamayil Jew. 2.62
Sansera Enginee. 2.58
TD Power Systems 2.51
Welspun Corp 2.26
GE Vernova T&D 2.16
Laurus Labs 2.12
Bank of Maha 1.98
Granules India 1.79
Navin Fluo.Intl. 1.79
B H E L 1.62
Karnataka Bank 1.60
Vedanta 1.58
Multi Comm. Exc. 1.55
GE Shipping Co 1.54
RBL Bank 1.53
Prime Focus 1.50
Karur Vysya Bank 1.41
Thermax 1.38
Force Motors 1.37
Adani Power 1.32
South Ind.Bank 1.31
Quality Power El 1.30
Shriram Finance 1.22
Adani Energy Sol 1.20
L&T Finance Ltd 1.20
Cummins India 1.19
C P C L 1.17
Aditya Birla Cap 1.17
Hindalco Inds. 1.10
Glenmark Pharma. 1.07
Hitachi Energy 1.06
S A I L 1.06
Natl. Aluminium 1.02
J & K Bank 1.02
Federal Bank 0.97
Bharat Forge 0.95
Lumax Auto Tech. 0.94
Indian Bank 0.88
Torrent Pharma. 0.83
Canara Bank 0.59
Union Bank (I) 0.39
Avanti Feeds 0.37
Tata Motors PVeh 0.19
Bank of India 0.15
C C I 5.67
Net CA & Others -2.88
Bharat Forge 1.44
Hitachi Energy 1.39
Federal Bank 1.12
Union Bank (I) 0.96
Cummins India 0.80
Bank of India 0.75
Hindalco Inds. 0.62
Natl. Aluminium 0.61
Torrent Pharma. 0.59
Laurus Labs 0.35
Multi Comm. Exc. 0.12
Tata Motors PVeh 0.11
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