SENSEX NIFTY
84562.78 25879.15
84.11 (0.10%)
3.35 (0.01%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  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
DETACH
Increase
Minus
Friday, November 14, 2025  SENSEX  : 84562.78  [+84.11]     -  Adani Ports : 1511.70   [+13.90]      Asian Paints : 2906.40   [+27.30]      Axis Bank : 1242.75   [+17.85]      Bajaj Finance : 1018.20   [+13.05]      Bajaj Finserv : 2064.00   [+7.95]      Bharat Electron : 426.95   [+7.15]      Bharti Airtel : 2098.70   [+6.55]      Eternal Ltd : 303.55   [+5.85]      HCL Technologies : 1593.95   [-4.55]      HDFC Bank : 988.85   [+2.05]      Hind. Unilever : 2426.75   [+19.45]      ICICI Bank : 1371.90   [-14.05]      Infosys : 1502.50   [-39.85]      ITC : 407.85   [+2.10]      Kotak Mah. Bank : 2075.15   [+0.50]      Larsen & Toubro : 3995.30   [-6.65]      M & M : 3694.05   [-5.15]      Maruti Suzuki : 15678.55   [-76.95]      NTPC : 328.45   [+1.20]      Power Grid Corpn : 271.30   [+1.35]      Reliance Industr : 1518.85   [+8.25]      SBI : 967.35   [+12.80]      Sun Pharma.Inds. : 1756.40   [+20.60]      Tata Motors : 321.65   [+1.40]      Tata Motors PVeh : 391.60   [-6.45]      Tata Steel : 174.15   [-2.45]      TCS : 3105.00   [-0.70]      Tech Mahindra : 1438.25   [-12.55]      Titan Company : 3824.40   [-12.90]      Trent : 4389.40   [+67.45]      UltraTech Cem. : 11863.60   [-75.60]      
  
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) 786.44
NAV Details
NAV Date : 13-Nov-2025
NAV [Rs]: 13.32
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 : 13-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.45 -1.19 -4.52 -1.11 -6.13 NA NA 12.91
Category Avg 1.01 1.64 4.40 7.87 7.63 18.41 21.32 15.20
Category Best 4.31 5.61 12.13 21.72 27.77 33.07 34.56 45.96
Category Worst -0.82 -4.81 -4.52 -3.01 -12.48 1.72 8.06 -19.27
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 47.51 1800000 6.04
Gabriel India Auto Ancillaries 24.37 191311 3.10
RBL Bank Banks 21.70 665069 2.76
Bharat Electron Aerospace & Defence 21.08 494775 2.68
Aditya Birla Cap Finance 20.51 632644 2.61
Fortis Health. Healthcare 20.26 198000 2.58
Cartrade Tech Retail 19.83 65685 2.52
Force Motors Automobile 19.82 11225 2.52
Laurus Labs Pharmaceuticals 18.46 193600 2.35
Netweb Technol. IT - Hardware 18.08 44779 2.30
GE Vernova T&D Capital Goods - Electrical Equipment 17.97 59147 2.28
Muthoot Finance Finance 17.80 56000 2.26
One 97 E-Commerce/App based Aggregator 17.33 133000 2.20
HBL Engineering Auto Ancillaries 17.10 170330 2.17
Le Travenues E-Commerce/App based Aggregator 16.60 615792 2.11
AU Small Finance Banks 15.93 181495 2.03
Multi Comm. Exc. Financial Services 15.61 16891 1.99
BSE Financial Services 14.72 59375 1.87
Aster DM Health. Healthcare 14.67 216291 1.86
Max Financial Miscellaneous 14.46 93483 1.84
Syrma SGS Tech. Electronics 14.12 173467 1.80
Tilaknagar Inds. Alcoholic Beverages 12.97 245555 1.65
Manappuram Fin. Finance 12.92 479540 1.64
J K Cements Cement 12.76 20541 1.62
Indian Bank Banks 12.39 144237 1.57
Endurance Tech. Auto Ancillaries 12.25 43154 1.56
Navin Fluo.Intl. Chemicals 12.22 21480 1.55
Datamatics Glob. IT - Software 11.94 127757 1.52
Sterlite Tech. Cables 11.76 1000970 1.50
Maruti Suzuki Automobile 11.73 7250 1.49
Eicher Motors Automobile 11.71 16706 1.49
Radico Khaitan Alcoholic Beverages 11.21 35791 1.43
Sharda Cropchem Agro Chemicals 10.81 124986 1.37
Nippon Life Ind. Finance 10.45 119422 1.33
TVS Motor Co. Automobile 10.39 29607 1.32
JM Financial Finance 10.37 632218 1.32
Garden Reach Sh. Aerospace & Defence 10.06 39350 1.28
Delhivery Logistics 9.87 211773 1.25
L&T Finance Ltd Finance 9.68 357919 1.23
Paradeep Phosph. Fertilizers 9.56 574752 1.22
Eternal Ltd E-Commerce/App based Aggregator 9.48 298199 1.20
Dalmia BharatLtd Cement 8.44 40254 1.07
Bosch Auto Ancillaries 7.61 2043 0.97
HDFC AMC Finance 7.58 14100 0.96
Deepak Fertilis. Chemicals 7.17 48100 0.91
Hitachi Energy Capital Goods - Electrical Equipment 6.82 3838 0.87
Coromandel Inter Fertilizers 6.70 31550 0.85
Godfrey Phillips Tobacco Products 6.70 21761 0.85
Vikran Engg. Capital Goods - Electrical Equipment 5.24 515484 0.67
Glenmark Pharma. Pharmaceuticals 3.75 19810 0.48
Advent Hotels Miscellaneous 1.93 61700 0.25
C C I Debt Others 47.99 0 6.10
Net CA & Others Debt Others 50.33 0 6.39
L&T Finance Ltd Debt Others 10.33 379270 1.31
Glenmark Pharma. Debt Others 4.64 24375 0.59
Maruti Suzuki Debt Others 4.56 2800 0.58
Bosch Debt Others 3.46 925 0.44
Indian Bank Debt Others 3.46 40000 0.44
Delhivery Debt Others 2.73 58100 0.35
TVS Motor Co. Debt Others 2.35 6650 0.30
Eicher Motors Debt Others 1.97 2800 0.25
HDFC AMC Debt Others 1.94 3600 0.25
Eternal Ltd Debt Others 0.78 24250 0.10
Manappuram Fin. Debt Others 0.41 15000 0.05
Laurus Labs Debt Others 0.33 3400 0.04
Dalmia BharatLtd Debt Others -0.82 -3900 -0.10
Muthoot Finance Debt Others -1.41 -4400 -0.18
Fortis Health. Debt Others -2.71 -26350 -0.34
One 97 Debt Others -3.22 -24650 -0.41
Multi Comm. Exc. Debt Others -3.72 -4000 -0.47
RBL Bank Debt Others -4.16 -127000 -0.53
Max Financial Debt Others -4.22 -27200 -0.54
Aditya Birla Cap Debt Others -4.75 -145700 -0.60
BSE Debt Others -5.80 -23250 -0.74
AU Small Finance Debt Others -5.91 -67000 -0.75
Bharat Electron Debt Others -6.48 -151050 -0.82
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 [%]*
0.7969 4.6672 0.5074 0.6166 -0.0872
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)