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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) 662.80
 
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 -4.90 -4.15 -4.97 -10.07 -11.25 NA NA 7.84
Category Avg -4.13 -4.18 -5.14 -2.56 13.33 17.36 14.78 11.98
Category Best -0.71 1.73 8.18 16.32 46.81 33.55 27.36 39.66
Category Worst -12.51 -13.88 -20.77 -19.79 -11.25 1.15 3.59 -20.03
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 -0.1050
Asset Allocation
Holdings
Company Name% Hold
Religare Enterp. 6.47
Muthoot Finance 3.24
Aditya Birla Cap 3.24
Multi Comm. Exc. 3.22
RBL Bank 3.00
Laurus Labs 2.82
AU Small Finance 2.58
One 97 2.26
Max Financial 2.25
Manappuram Fin. 2.06
Indian Bank 1.95
Eicher Motors 1.80
Maruti Suzuki 1.60
TVS Motor Co. 1.46
L&T Finance Ltd 1.46
Hero Motocorp 1.43
Canara Bank 1.38
Ashok Leyland 1.37
FSN E-Commerce 1.35
Natl. Aluminium 1.24
Cummins India 1.15
Force Motors 1.11
Bajaj Finance 1.08
GMR Airports 1.08
Thangamayil Jew. 1.05
Shriram Finance 1.02
Hindalco Inds. 0.99
Asian Paints 0.97
City Union Bank 0.96
SBI 0.93
Acutaas Chemical 0.93
Karur Vysya Bank 0.90
Federal Bank 0.90
Lumax Auto Tech. 0.89
Navin Fluo.Intl. 0.89
M & M Fin. Serv. 0.88
TD Power Systems 0.83
SBI Life Insuran 0.81
Cartrade Tech 0.80
Sandur Manganese 0.77
UPL 0.77
Indian Metals 0.74
Netweb Technol. 0.71
Godawari Power 0.69
eClerx Services 0.66
GE Vernova T&D 0.66
HBL Engineering 0.62
Gabriel India 0.60
Radico Khaitan 0.50
Le Travenues 0.50
Advent Hotels 0.19
Net CA & Others 48.90
Natl. Aluminium 0.26
Shriram Finance 0.25
SBI 0.24
Hindalco Inds. 0.21
Federal Bank 0.15
SBI Life Insuran 0.07
Ashok Leyland 0.01
L&T Finance Ltd -0.06
UPL -0.09
Asian Paints -0.33
Canara Bank -0.33
TVS Motor Co. -0.37
Cummins India -0.42
Bajaj Finance -0.50
GMR Airports -0.50
Hero Motocorp -0.55
FSN E-Commerce -0.62
Maruti Suzuki -0.65
Eicher Motors -0.73
Indian Bank -0.78
Manappuram Fin. -1.29
Max Financial -1.40
One 97 -1.53
AU Small Finance -1.60
Laurus Labs -1.89
Multi Comm. Exc. -2.00
Muthoot Finance -2.05
Aditya Birla Cap -2.07
RBL Bank -2.09
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