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Friday, August 29, 2025  SENSEX  : 79809.65  [-270.92]     -  Adani Ports : 1313.50   [-1.75]      Asian Paints : 2517.40   [+26.25]      Axis Bank : 1045.55   [-6.80]      Bajaj Finance : 877.80   [+0.75]      Bajaj Finserv : 1912.45   [-2.45]      Bharat Electron : 369.25   [+5.35]      Bharti Airtel : 1889.15   [+7.95]      Eternal Ltd : 314.20   [-1.10]      HCL Technologies : 1455.45   [+5.70]      HDFC Bank : 951.45   [-6.55]      Hind. Unilever : 2660.00   [+7.75]      ICICI Bank : 1398.00   [-0.80]      Infosys : 1469.45   [-30.60]      ITC : 409.75   [+9.05]      Kotak Mah. Bank : 1960.35   [+14.25]      Larsen & Toubro : 3599.85   [+40.00]      M & M : 3198.15   [-97.50]      Maruti Suzuki : 14789.95   [+29.35]      NTPC : 327.55   [-3.40]      Power Grid Corpn : 275.35   [+0.85]      Reliance Industr : 1357.05   [-30.60]      SBI : 802.35   [+0.30]      Sun Pharma.Inds. : 1594.05   [+7.80]      Tata Motors : 668.80   [-6.65]      Tata Steel : 154.45   [+0.90]      TCS : 3084.40   [-12.25]      Tech Mahindra : 1481.30   [-13.80]      Titan Company : 3628.55   [-8.25]      Trent : 5305.00   [+74.75]      UltraTech Cem. : 12637.25   [+113.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2023
Fund Manager : Umeshkumar Mehta
Net Assets:(Rs cr) 861.32
NAV Details
NAV Date : 29-Aug-2025
NAV [Rs]: 13.57
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 28-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.41 -3.82 -0.66 -0.59 -11.13 NA NA 15.29
Category Avg -2.33 -0.85 0.61 15.31 -3.64 17.77 21.67 14.43
Category Best -0.21 4.20 9.53 39.95 27.36 31.27 35.88 45.27
Category Worst -4.03 -5.12 -10.03 -0.59 -23.14 1.35 11.39 -25.41
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 48.53 1800000 5.63
Astrazeneca Phar Pharmaceuticals 26.43 28771 3.07
CEAT Tyres 24.85 75000 2.89
Wockhardt Pharmaceuticals 22.62 135642 2.63
Marathon Nextgen Realty 19.98 281041 2.32
Bharat Electron Aerospace & Defence 18.95 494775 2.20
HDFC Life Insur. Insurance 15.87 210054 1.84
Bharti Airtel Telecomm-Service 15.51 81041 1.80
Reliance Power Power Generation & Distribution 15.26 2894415 1.77
Interglobe Aviat Air Transport Service 15.01 25399 1.74
SRF Chemicals 14.73 48432 1.71
Muthoot Finance Finance 14.63 56000 1.70
One 97 E-Commerce/App based Aggregator 14.49 133000 1.68
Godfrey Phillips Tobacco Products 13.65 14979 1.58
Bajaj Finserv Finance 13.50 69325 1.57
AU Small Finance Banks 13.46 181495 1.56
Aditya Birla Cap Finance 13.13 511673 1.52
Coromandel Inter Fertilizers 13.11 48705 1.52
Paras Defence Aerospace & Defence 12.57 190000 1.46
Nazara Technolo. E-Commerce/App based Aggregator 12.32 91177 1.43
Manappuram Fin. Finance 12.13 479540 1.41
Bharat Dynamics Aerospace & Defence 12.14 75000 1.41
Navin Fluo.Intl. Chemicals 11.95 23666 1.39
Bharti Hexacom Telecomm-Service 11.57 62602 1.34
Cartrade Tech Retail 11.48 52500 1.33
Paradeep Phosph. Fertilizers 11.26 522760 1.31
Kotak Mah. Bank Banks 11.18 56500 1.30
Solar Industries Aerospace & Defence 10.84 7620 1.26
ITD Cem Infrastructure Developers & Operators 10.72 137867 1.24
Force Motors Automobile 10.44 6162 1.21
J K Cements Cement 10.32 15500 1.20
Mazagon Dock Aerospace & Defence 10.25 37000 1.19
Bajaj Holdings Finance 10.21 7312 1.19
Lloyds Metals Mining & Mineral products 10.08 67000 1.17
HDFC Bank Banks 10.09 50000 1.17
SBI Cards Finance 10.06 124588 1.17
Hitachi Energy Capital Goods - Electrical Equipment 10.05 5000 1.17
SBI Life Insuran Insurance 9.94 53994 1.15
UPL Agro Chemicals 9.93 141086 1.15
Gabriel India Auto Ancillaries 9.91 95565 1.15
BSE Financial Services 9.59 39500 1.11
Shree Cement Cement 9.36 3039 1.09
Chola Financial Finance 9.34 49474 1.08
AAVAS Financiers Finance 9.19 53300 1.07
Garden Reach Sh. Aerospace & Defence 9.01 34491 1.05
TD Power Systems Capital Goods - Electrical Equipment 8.92 174934 1.04
Max Financial Finance 8.75 58283 1.02
INDIA SHELTE FIN Finance 8.34 91012 0.97
Redington Trading 7.30 291738 0.85
Nuvama Wealth Stock/ Commodity Brokers 7.17 9898 0.83
Home First Finan Finance 6.85 56554 0.80
City Union Bank Banks 6.57 306622 0.76
Banco Products Auto Ancillaries 6.54 110570 0.76
Fiem Industries Auto Ancillaries 6.35 32997 0.74
Glaxosmi. Pharma Pharmaceuticals 5.81 18357 0.67
Laurus Labs Pharmaceuticals 5.33 61000 0.62
Reliance Infra. Infrastructure Developers & Operators 5.18 157964 0.60
Deepak Fertilis. Chemicals 5.12 32000 0.59
CCL Products Plantation & Plantation Products 5.01 58800 0.58
Divi's Lab. Pharmaceuticals 4.81 7300 0.56
Multi Comm. Exc. Financial Services 4.63 6016 0.54
APL Apollo Tubes Capital Goods-Non Electrical Equipment 4.42 27622 0.51
DCB Bank Banks 3.36 250000 0.39
Shriram Pistons Auto Ancillaries 3.34 13903 0.39
Bajaj Finance Finance 3.00 34060 0.35
Godrej Industrie Chemicals 2.72 23716 0.32
Advent Hotels Debt Others 1.93 61700 0.22
C C I Debt Others 97.41 0 11.31
Net CA & Others Debt Others -56.95 0 -6.60
Laurus Labs Debt Others 17.91 204000 2.08
Multi Comm. Exc. Debt Others 11.55 15000 1.34
Max Financial Debt Others 10.97 72800 1.27
BSE Debt Others 10.88 44625 1.26
Bajaj Finance Debt Others 9.94 112500 1.15
Divi's Lab. Debt Others 7.95 12000 0.92
HDFC Bank Debt Others 7.59 37400 0.88
Solar Industries Debt Others 6.84 4800 0.79
UPL Debt Others 5.56 78590 0.65
One 97 Debt Others 4.04 36975 0.47
Shree Cement Debt Others 3.01 975 0.35
SBI Life Insuran Debt Others 2.64 14250 0.31
Aditya Birla Cap Debt Others 2.55 99200 0.30
Interglobe Aviat Debt Others 1.68 2850 0.19
Manappuram Fin. Debt Others 0.53 21000 0.06
Muthoot Finance Debt Others 0.36 1375 0.04
Bharti Airtel Debt Others -0.37 -1900 -0.04
SBI Cards Debt Others -1.16 -14400 -0.14
AU Small Finance Debt Others -1.49 -20000 -0.17
Bharat Dynamics Debt Others -2.17 -13325 -0.25
Bajaj Finserv Debt Others -2.25 -11500 -0.26
Mazagon Dock Debt Others -2.77 -9975 -0.32
SRF Debt Others -3.30 -10800 -0.38
Bharat Electron Debt Others -3.40 -88350 -0.39
Kotak Mah. Bank Debt Others -3.58 -18000 -0.42
HDFC Life Insur. Debt Others -3.76 -49500 -0.44
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7706 4.6448 0.8177 4.3672 -0.0486
 
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