Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Active Momentum Fund - Direct (G) AMC : Samco Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 15-Jun-2023 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 683.74

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 16.24 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.24 10.55 12.08 22.47 16.17 16.07 NA 16.59 Category Avg 0.17 3.22 5.57 7.33 9.42 14.96 13.69 13.93 Category Best 2.94 10.64 20.43 34.34 37.06 39.26 25.10 42.68 Category Worst -1.52 -9.24 -7.90 -9.45 -14.05 -2.35 1.13 -11.12

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Adani Enterp. Trading 52.19 173430 7.63 Religare Enterp. Finance 38.58 1523836 5.64 Sterlite Tech. Cables 36.94 663207 5.40 HFCL Telecom Equipment & Infra Services 22.46 1158046 3.28 MTAR Technologie Aerospace & Defence 19.38 33849 2.83 Ather Energy Automobile 19.18 152188 2.81 Acutaas Chemical Pharmaceuticals 18.57 59794 2.72 Laurus Labs Pharmaceuticals 17.94 98758 2.62 Sansera Enginee. Auto Ancillaries 17.47 52206 2.56 Welspun Corp Capital Goods-Non Electrical Equipment 16.93 102560 2.48 Kirloskar Oil Capital Goods-Non Electrical Equipment 14.39 65711 2.10 Thangamayil Jew. Diamond, Gems and Jewellery 13.89 26578 2.03 Astra Microwave Aerospace & Defence 13.28 71345 1.94 Shilpa Medicare Pharmaceuticals 13.19 215844 1.93 Syrma SGS Tech. Electronics 12.74 93179 1.86 Schneider Elect. Capital Goods - Electrical Equipment 12.57 92766 1.84 R R Kabel Cables 12.49 47992 1.83 Honasa Consumer Trading 11.91 264983 1.74 Inox India Packaging 11.84 62076 1.73 TD Power Systems Capital Goods - Electrical Equipment 11.53 101908 1.69 Granules India Pharmaceuticals 11.41 138324 1.67 Apar Inds. Capital Goods - Electrical Equipment 11.27 7856 1.65 Arvind Ltd Textiles 11.26 219335 1.65 Belrise Industri Auto Ancillaries 10.88 459410 1.59 Avalon Tech Consumer Durables 10.60 58617 1.55 Multi Comm. Exc. Financial Services 10.39 38581 1.52 Bank of Maha Banks 10.34 1302931 1.51 GE Vernova T&D Capital Goods - Electrical Equipment 10.19 23569 1.49 Adani Energy Sol Power Generation & Distribution 10.12 61487 1.48 J & K Bank Banks 9.95 638025 1.46 B H E L Capital Goods - Electrical Equipment 9.53 234093 1.39 Adani Power Power Generation & Distribution 9.44 446611 1.38 Navin Fluo.Intl. Chemicals 9.36 12368 1.37 C P C L Refineries 9.09 72085 1.33 Thermax Capital Goods - Electrical Equipment 8.68 20169 1.27 Karnataka Bank Banks 8.59 301500 1.26 RBL Bank Banks 8.63 229698 1.26 Quality Power El Capital Goods - Electrical Equipment 8.56 75504 1.25 Vedanta Non Ferrous Metals 8.46 320179 1.24 GE Shipping Co Shipping 8.30 61440 1.21 Cummins India Capital Goods-Non Electrical Equipment 8.22 14893 1.20 Karur Vysya Bank Banks 8.04 234873 1.18 South Ind.Bank Banks 7.86 1682952 1.15 Federal Bank Banks 7.48 208336 1.09 Natl. Aluminium Non Ferrous Metals 7.45 212791 1.09 Black Box IT - Software 7.16 94814 1.05 Bharat Forge Castings, Forgings & Fastners 6.93 31497 1.01 Hitachi Energy Capital Goods - Electrical Equipment 6.92 2152 1.01 Vodafone Idea Telecom-Service 5.45 4189045 0.80 Union Bank (I) Banks 2.71 158476 0.40 Tata Motors PVeh Automobile 1.64 48157 0.24 C C I Debt Others 24.00 0 3.51 Net CA & Others Debt Others -17.45 0 -2.57 Bharat Forge Debt Others 5.42 24500 0.79 Federal Bank Debt Others 4.58 127500 0.67 Hitachi Energy Debt Others 4.29 1325 0.63 Union Bank (I) Debt Others 3.04 177000 0.45 Laurus Labs Debt Others 2.93 16150 0.43 Cummins India Debt Others 2.44 4400 0.36 Multi Comm. Exc. Debt Others 0.79 2925 0.12 Tata Motors Pass Debt Others 0.77 22400 0.11 Natl. Aluminium Debt Others 0.59 16875 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 [%]* 0.7842 4.8220 0.5134 2.7800 -0.0027