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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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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
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) 662.80
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 12.77
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 : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.45 4.69 -1.52 -5.62 -6.77 NA NA 10.22
Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47
Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06
Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 42.86 1800000 6.47
Muthoot Finance Finance 21.45 56000 3.24
Aditya Birla Cap Finance 21.50 632644 3.24
Multi Comm. Exc. Financial Services 21.35 84455 3.22
RBL Bank Banks 19.87 665069 3.00
Laurus Labs Pharmaceuticals 18.68 193600 2.82
AU Small Finance Banks 17.11 174203 2.58
One 97 E-Commerce/App based Aggregator 14.99 131741 2.26
Max Financial Miscellaneous 14.95 92624 2.25
Manappuram Fin. Finance 13.65 479540 2.06
Indian Bank Banks 12.95 142003 1.95
Eicher Motors Automobile 11.90 16706 1.80
Maruti Suzuki Automobile 10.58 7250 1.60
TVS Motor Co. Automobile 9.68 26321 1.46
L&T Finance Ltd Finance 9.68 338151 1.46
Hero Motocorp Automobile 9.50 17171 1.43
Canara Bank Banks 9.16 621176 1.38
Ashok Leyland Automobile 9.07 461340 1.37
FSN E-Commerce E-Commerce/App based Aggregator 8.98 378125 1.35
Natl. Aluminium Non Ferrous Metals 8.20 212791 1.24
Cummins India Capital Goods-Non Electrical Equipment 7.60 18473 1.15
Force Motors Automobile 7.36 3832 1.11
Bajaj Finance Finance 7.13 76688 1.08
GMR Airports Miscellaneous 7.19 765474 1.08
Thangamayil Jew. Diamond, Gems and Jewellery 6.97 21004 1.05
Shriram Finance Finance 6.74 66036 1.02
Hindalco Inds. Non Ferrous Metals 6.55 67994 0.99
Asian Paints Paints/Varnish 6.44 26510 0.97
City Union Bank Banks 6.35 210527 0.96
SBI Banks 6.13 56952 0.93
Acutaas Chemical Pharmaceuticals 6.18 32293 0.93
Karur Vysya Bank Banks 5.99 198825 0.90
Federal Bank Banks 5.99 208336 0.90
Lumax Auto Tech. Auto Ancillaries 5.91 43833 0.89
Navin Fluo.Intl. Chemicals 5.91 9693 0.89
M & M Fin. Serv. Finance 5.86 156005 0.88
TD Power Systems Capital Goods - Electrical Equipment 5.48 75119 0.83
SBI Life Insuran Insurance 5.40 27010 0.81
Cartrade Tech Retail 5.28 19934 0.80
Sandur Manganese Mining & Mineral products 5.08 228957 0.77
UPL Agro Chemicals 5.10 72483 0.77
Indian Metals Ferro Alloys 4.90 42008 0.74
Netweb Technol. IT - Hardware 4.72 15015 0.71
Godawari Power Steel 4.54 182811 0.69
eClerx Services IT - Software 4.40 9458 0.66
GE Vernova T&D Capital Goods - Electrical Equipment 4.35 13453 0.66
HBL Engineering Auto Ancillaries 4.09 52228 0.62
Gabriel India Auto Ancillaries 3.95 42357 0.60
Radico Khaitan Alcoholic Beverages 3.29 11639 0.50
Le Travenues E-Commerce/App based Aggregator 3.33 160690 0.50
Advent Hotels Hotels & Restaurants 1.23 61700 0.19
Net CA & Others Debt Others 324.15 0 48.90
Natl. Aluminium Debt Others 1.72 45000 0.26
Shriram Finance Debt Others 1.69 16500 0.25
SBI Debt Others 1.62 15000 0.24
Hindalco Inds. Debt Others 1.41 14700 0.21
Federal Bank Debt Others 1.01 35000 0.15
SBI Life Insuran Debt Others 0.45 2250 0.07
Ashok Leyland Debt Others 0.10 5000 0.01
L&T Finance Ltd Debt Others -0.39 -13500 -0.06
UPL Debt Others -0.57 -8130 -0.09
Asian Paints Debt Others -2.20 -9000 -0.33
Canara Bank Debt Others -2.20 -148500 -0.33
TVS Motor Co. Debt Others -2.46 -6650 -0.37
Cummins India Debt Others -2.79 -6800 -0.42
Bajaj Finance Debt Others -3.29 -35250 -0.50
GMR Airports Debt Others -3.28 -348750 -0.50
Hero Motocorp Debt Others -3.65 -6600 -0.55
FSN E-Commerce Debt Others -4.10 -171875 -0.62
Maruti Suzuki Debt Others -4.33 -2950 -0.65
Eicher Motors Debt Others -4.85 -6800 -0.73
Indian Bank Debt Others -5.20 -57000 -0.78
Manappuram Fin. Debt Others -8.56 -300000 -1.29
Max Financial Debt Others -9.25 -57200 -1.40
One 97 Debt Others -10.16 -89175 -1.53
AU Small Finance Debt Others -10.63 -108000 -1.60
Laurus Labs Debt Others -12.52 -129200 -1.89
Multi Comm. Exc. Debt Others -13.28 -52500 -2.00
Muthoot Finance Debt Others -13.59 -35475 -2.05
Aditya Birla Cap Debt Others -13.72 -403000 -2.07
RBL Bank Debt Others -13.88 -463550 -2.09
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 [%]*
0.7896 4.4883 0.4005 -1.7672 -0.1050
 
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