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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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) 654.81
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 11.95
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 : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.57 -4.78 -8.92 -10.22 -16.67 NA NA 6.70
Category Avg -2.20 -7.62 -11.65 -8.40 0.36 15.57 13.75 9.94
Category Best 0.76 -0.54 -1.59 3.53 17.90 31.53 26.68 35.31
Category Worst -4.27 -12.39 -20.80 -20.55 -16.67 0.23 2.43 -22.69
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 38.14 1800000 5.82
MTAR Technologie Aerospace & Defence 22.71 59654 3.47
Force Motors Automobile 17.97 7383 2.74
Lumax Auto Tech. Auto Ancillaries 17.73 100859 2.71
TD Power Systems Capital Goods - Electrical Equipment 16.80 185944 2.57
Aditya Birla Cap Finance 15.08 437819 2.30
Multi Comm. Exc. Financial Services 14.85 60775 2.27
Karur Vysya Bank Banks 14.62 448245 2.23
Indian Metals Ferro Alloys 14.45 114207 2.21
Indian Bank Banks 14.07 142003 2.15
Eicher Motors Automobile 13.49 16836 2.06
AU Small Finance Banks 13.41 139903 2.05
Thangamayil Jew. Diamond, Gems and Jewellery 13.35 33709 2.04
GE Vernova T&D Capital Goods - Electrical Equipment 13.21 34299 2.02
Acutaas Chemical Pharmaceuticals 12.59 58328 1.92
Netweb Technol. IT - Hardware 12.18 31544 1.86
Max Financial Miscellaneous 12.10 66710 1.85
M & M Fin. Serv. Finance 11.89 317738 1.82
Ujjivan Small Banks 11.63 2002826 1.78
City Union Bank Banks 11.42 403318 1.74
RBL Bank Banks 11.23 351147 1.71
Navin Fluo.Intl. Chemicals 10.82 17287 1.65
Laurus Labs Pharmaceuticals 10.72 99641 1.64
FSN E-Commerce E-Commerce/App based Aggregator 10.69 402555 1.63
TVS Motor Co. Automobile 10.19 26321 1.56
L&T Finance Ltd Finance 10.16 357801 1.55
Ashok Leyland Automobile 10.04 475690 1.53
Canara Bank Banks 9.78 621176 1.49
Godawari Power Steel 9.46 355653 1.44
Muthoot Finance Finance 9.34 27854 1.43
Maruti Suzuki Automobile 9.29 6250 1.42
Manappuram Fin. Finance 8.43 297746 1.29
Sandur Manganese Mining & Mineral products 8.38 388031 1.28
SBI Banks 8.35 69482 1.28
Gabriel India Auto Ancillaries 7.79 77978 1.19
Shriram Finance Finance 7.72 71486 1.18
GMR Airports Miscellaneous 7.70 765474 1.18
Natl. Aluminium Non Ferrous Metals 7.55 212791 1.15
Cummins India Capital Goods-Non Electrical Equipment 7.30 14893 1.11
Hero Motocorp Automobile 7.20 12601 1.10
One 97 E-Commerce/App based Aggregator 6.92 63027 1.06
Hindalco Inds. Non Ferrous Metals 6.39 69114 0.98
Bajaj Finance Finance 6.26 62888 0.96
Federal Bank Banks 6.25 208336 0.95
HBL Engineering Auto Ancillaries 6.15 89821 0.94
SBI Life Insuran Insurance 5.83 28620 0.89
eClerx Services IT - Software 4.29 13536 0.66
Cartrade Tech Retail 3.96 21977 0.60
Bank of India Banks 0.12 6590 0.02
C C I Debt Others 91.16 0 13.92
Net CA & Others Debt Others -90.77 0 -13.87
Vedanta Debt Others 14.83 205850 2.26
Bank of India Debt Others 14.62 826800 2.23
Ashok Leyland Debt Others 11.62 550000 1.77
Federal Bank Debt Others 11.27 375000 1.72
Shriram Finance Debt Others 11.00 101475 1.68
SBI Debt Others 10.06 83250 1.54
Natl. Aluminium Debt Others 9.23 258750 1.41
L&T Finance Ltd Debt Others 6.18 218250 0.94
Hindalco Inds. Debt Others 5.01 53900 0.77
Canara Bank Debt Others 4.70 297000 0.72
SBI Life Insuran Debt Others 4.45 21750 0.68
Cummins India Debt Others 4.24 8600 0.65
TVS Motor Co. Debt Others 2.25 5775 0.34
FSN E-Commerce Debt Others 2.00 75000 0.30
Indian Bank Debt Others 1.49 15000 0.23
Hero Motocorp Debt Others 0.95 1650 0.14
Bajaj Finance Debt Others 0.60 6000 0.09
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 [%]*
0.7981 4.4197 0.3405 -1.5816 -0.0530
 
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