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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 886.80
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 14.13
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.78 -2.09 -4.61 -1.40 9.84 NA NA 20.85
Category Avg 3.53 4.13 1.32 -4.40 8.99 17.55 26.47 14.87
Category Best 5.31 10.19 10.96 5.40 27.01 32.01 49.86 49.20
Category Worst 1.34 -2.09 -13.70 -17.89 -14.46 0.03 13.13 -19.70
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Wockhardt Pharmaceuticals 67.75 475666 7.64
One 97 E-Commerce/App based Aggregator 66.56 849550 7.51
Dixon Technolog. Consumer Durables 48.41 36732 5.46
Religare Enterp. Finance 42.30 1800000 4.77
Swan Energy Diversified 34.85 810000 3.93
UPL Agro Chemicals 34.37 540245 3.88
SBI Cards Finance 32.79 372200 3.70
HDFC Bank Banks 31.87 174350 3.59
Vedanta Mining & Mineral products 30.32 654350 3.42
Interglobe Aviat Air Transport Service 29.77 58200 3.36
Muthoot Finance Finance 28.96 121550 3.27
Bharti Airtel Telecomm-Service 28.82 166250 3.25
Bajaj Finance Finance 25.83 28875 2.91
Eicher Motors Automobile 24.06 45000 2.71
Divi's Lab. Pharmaceuticals 22.34 38689 2.52
SRF Chemicals 21.71 73875 2.45
BSE Financial Services 20.88 38100 2.35
Gabriel India Auto Ancillaries 19.30 333000 2.18
Indian Hotels Co Hotels & Restaurants 17.33 220000 1.95
Marathon Nextgen Realty 15.69 303041 1.77
Chambal Fert. Fertilizers 12.82 205000 1.45
M & M Automobile 11.53 43265 1.30
INDIA SHELTE FIN Finance 11.43 138100 1.29
Kaveri Seed Co. FMCG 11.37 90000 1.28
Avanti Feeds FMCG 11.23 122946 1.27
AAVAS Financiers Finance 11.11 53300 1.25
Jupiter Life Lin Healthcare 10.74 67277 1.21
Blue Jet Health Pharmaceuticals 8.32 94000 0.94
Redington Trading 8.30 341531 0.94
Marico Edible Oil 7.36 113000 0.83
United Breweries Alcoholic Beverages 7.20 36000 0.81
Wipro IT - Software 6.22 237000 0.70
Laurus Labs Pharmaceuticals 5.53 90100 0.62
Aarti Pharma Pharmaceuticals 5.39 72000 0.61
Suven Pharma Pharmaceuticals 3.44 29900 0.39
Radico Khaitan Alcoholic Beverages 2.84 11674 0.32
Astrazeneca Phar Pharmaceuticals 2.40 2790 0.27
C C I Debt Others 4.28 0 0.48
Net CA & Others Debt Others -0.09 0 -0.02
Chambal Fert. Debt Others 28.34 456000 3.20
Max Healthcare Debt Others 22.30 202125 2.51
Laurus Labs Debt Others 20.94 340000 2.36
Dixon Technolog. Debt Others 16.57 12500 1.87
Indian Hotels Co Debt Others 10.61 134000 1.20
UPL Debt Others 2.68 42005 0.30
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 [%]*
0.8158 4.7996 0.9847 8.7330 0.0396
 
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