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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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Tuesday, October 21, 2025  SENSEX  : 84426.34  [+62.97]     -  Adani Ports : 1473.20   [+5.55]      Asian Paints : 2508.35   [-5.60]      Axis Bank : 1235.90   [+9.75]      Bajaj Finance : 1086.70   [+5.75]      Bajaj Finserv : 2169.80   [+30.35]      Bharat Electron : 417.60   [+1.10]      Bharti Airtel : 2043.35   [-7.90]      Eternal Ltd : 338.05   [-0.15]      HCL Technologies : 1487.85   [-7.90]      HDFC Bank : 1007.30   [+4.00]      Hind. Unilever : 2592.30   [-0.65]      ICICI Bank : 1382.20   [-8.70]      Infosys : 1472.00   [+10.50]      ITC : 412.85   [-0.10]      Kotak Mah. Bank : 2196.00   [-18.25]      Larsen & Toubro : 3887.10   [+13.40]      M & M : 3619.65   [+21.55]      Maruti Suzuki : 16389.50   [-43.10]      NTPC : 342.10   [0.00]      Power Grid Corpn : 288.75   [+1.05]      Reliance Industr : 1465.15   [-1.65]      SBI : 908.10   [+1.25]      Sun Pharma.Inds. : 1690.30   [+1.75]      Tata Motors : 401.90   [+2.20]      Tata Steel : 172.80   [+0.90]      TCS : 3007.25   [-7.00]      Tech Mahindra : 1448.30   [+3.55]      Titan Company : 3728.95   [-8.45]      Trent : 4790.10   [-11.30]      UltraTech Cem. : 12346.50   [+10.10]      
  
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) 788.13
NAV Details
NAV Date : 20-Oct-2025
NAV [Rs]: 13.56
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 : 17-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 -1.75 -9.18 -2.32 -7.68 NA NA 13.87
Category Avg 0.87 0.03 0.75 10.35 0.20 19.50 22.92 15.36
Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04
Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 45.20 1800000 5.73
Bharat Electron Aerospace & Defence 19.99 494775 2.54
Fortis Health. Healthcare 19.20 198000 2.44
Aditya Birla Cap Finance 18.50 632644 2.35
Muthoot Finance Finance 17.23 56000 2.19
Laurus Labs Pharmaceuticals 16.30 193600 2.07
HDFC Life Insur. Insurance 15.89 210054 2.02
Bharti Airtel Telecom-Service 15.22 81041 1.93
One 97 E-Commerce/App based Aggregator 14.95 133000 1.90
Max Financial Miscellaneous 14.73 93483 1.87
Marathon Nextgen Realty 14.23 241041 1.80
Interglobe Aviat Air Transport Service 14.21 25399 1.80
Manappuram Fin. Finance 13.47 479540 1.71
AU Small Finance Banks 13.27 181495 1.68
Multi Comm. Exc. Financial Services 13.17 16891 1.67
BSE Financial Services 12.11 59375 1.54
Solar Industries Aerospace & Defence 11.95 8970 1.52
HDFC Bank Banks 11.39 119800 1.45
Gabriel India Auto Ancillaries 11.38 96306 1.44
Force Motors Automobile 10.88 6478 1.38
GE Vernova T&D Capital Goods - Electrical Equipment 10.88 36741 1.38
Paradeep Phosph. Fertilizers 10.29 524968 1.31
Cartrade Tech Retail 9.49 38732 1.20
Le Travenues E-Commerce/App based Aggregator 9.44 356064 1.20
L&T Finance Ltd Finance 8.92 357919 1.13
Aster DM Health. Healthcare 8.11 129428 1.03
HDFC AMC Finance 7.80 14100 0.99
Bosch Auto Ancillaries 7.79 2043 0.99
J K Cements Cement 7.69 12199 0.98
Syrma SGS Tech. Electronics 7.61 99109 0.97
Tilaknagar Inds. Alcoholic Beverages 7.26 161796 0.92
Dalmia BharatLtd Cement 7.16 32144 0.91
Delhivery Logistics 7.08 157298 0.90
JM Financial Finance 6.33 396203 0.80
Hitachi Energy Capital Goods - Electrical Equipment 6.14 3409 0.78
Radico Khaitan Alcoholic Beverages 6.04 20908 0.77
Garden Reach Sh. Aerospace & Defence 5.61 22166 0.71
Sharda Cropchem Agro Chemicals 5.60 68193 0.71
Navin Fluo.Intl. Chemicals 5.49 11873 0.70
Godfrey Phillips Tobacco Products 5.55 16412 0.70
Deepak Fertilis. Chemicals 5.49 36586 0.70
Endurance Tech. Auto Ancillaries 5.51 20064 0.70
Datamatics Glob. IT - Software 5.19 61881 0.66
Nava Diversified 5.02 77076 0.64
Coromandel Inter Fertilizers 4.94 21983 0.63
Vikran Engg. Capital Goods - Electrical Equipment 4.89 515484 0.62
KRBL FMCG 4.65 135105 0.59
Bharti Hexacom Telecom-Service 4.48 27009 0.57
Lloyds Metals Mining & Mineral products 4.00 32634 0.51
Glenmark Pharma. Pharmaceuticals 2.20 11250 0.28
Advent Hotels Debt Others 1.93 61700 0.24
Coforge IT - Software 1.25 7875 0.16
C C I Debt Others 215.96 0 27.40
Net CA & Others Debt Others 187.50 0 23.74
Glenmark Pharma. Debt Others 3.60 18375 0.46
Coforge Debt Others 1.62 10125 0.21
Delhivery Debt Others 0.66 14525 0.08
L&T Finance Ltd Debt Others -0.34 -13386 -0.04
HDFC AMC Debt Others -0.83 -1500 -0.11
Dalmia BharatLtd Debt Others -0.95 -4225 -0.12
Bosch Debt Others -1.25 -325 -0.16
Multi Comm. Exc. Debt Others -6.08 -7750 -0.77
Max Financial Debt Others -6.46 -40800 -0.82
Solar Industries Debt Others -6.65 -4950 -0.84
BSE Debt Others -6.78 -33000 -0.86
Laurus Labs Debt Others -7.20 -85000 -0.91
One 97 Debt Others -7.62 -67425 -0.97
HDFC Bank Debt Others -7.78 -81400 -0.99
Manappuram Fin. Debt Others -8.31 -294000 -1.05
AU Small Finance Debt Others -8.55 -116000 -1.08
Muthoot Finance Debt Others -9.51 -30800 -1.21
Interglobe Aviat Debt Others -9.76 -17400 -1.24
Fortis Health. Debt Others -10.04 -103075 -1.27
Aditya Birla Cap Debt Others -10.67 -362700 -1.35
Bharti Airtel Debt Others -10.87 -57475 -1.38
HDFC Life Insur. Debt Others -11.81 -155100 -1.50
Bharat Electron Debt Others -12.83 -316350 -1.63
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
 
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