| Samco Active Momentum Fund - Regular (G) |
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| Summary Info |
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| 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-23 |
| Fund Manager : |
Paras Matalia |
| Net Assets:(Rs. cr) |
761.52 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
13.11 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
2.00% 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 investement is redeemed or switched out after 365 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8528 |
4.9938 |
1.7095 |
11.9099 |
0.1736 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
Hold (%) |
| Swan Energy |
6.60 |
| Wockhardt |
4.93 |
| Man Infra |
4.45 |
| Sterling & Wils. |
3.60 |
| Torrent Power |
3.19 |
| Tips Industries |
3.18 |
| Sundaram Finance |
3.12 |
| Ajanta Pharma |
2.92 |
| Amara Raja Ener. |
2.89 |
| Power Fin.Corpn. |
2.75 |
| REC Ltd |
2.70 |
| FDC |
2.56 |
| Indian Metals |
2.49 |
| Adani Power |
2.40 |
| Newgen Software |
2.12 |
| Bosch |
2.00 |
| ICICI Securities |
1.99 |
| Cochin Shipyard |
1.91 |
| Va Tech Wabag |
1.90 |
| Tata Steel |
1.89 |
| Indus Towers |
1.86 |
| Adani Enterp. |
1.81 |
| Shriram Finance |
1.78 |
| Jupiter Wagons |
1.45 |
| Himadri Special |
1.44 |
| United Spirits |
1.39 |
| O N G C |
1.30 |
| B P C L |
1.24 |
| Godrej Industrie |
1.14 |
| Nippon Life Ind. |
1.11 |
| Grasim Inds |
1.05 |
| SBI Life Insuran |
0.94 |
| LIC Housing Fin. |
0.90 |
| Alembic Pharma |
0.88 |
| Hero Motocorp |
0.85 |
| Power Grid Corpn |
0.84 |
| Granules India |
0.83 |
| NHPC Ltd |
0.82 |
| Linde India |
0.66 |
| Tata Consumer |
0.65 |
| Bharat Electron |
0.48 |
| Guj. Ambuja Exp |
0.47 |
| TCS |
0.44 |
| HDFC AMC |
0.43 |
| SPARC |
0.42 |
| I O C L |
0.24 |
| St Bk of India |
0.15 |
| Eicher Motors |
0.12 |
| Grasim Inds PP |
0.02 |
| C C I |
7.58 |
| Net CA & Others |
20.03 |
| I O C L |
-0.24 |
| TCS |
-0.44 |
| Bharat Electron |
-0.48 |
| Adani Enterp. |
-0.91 |
| Grasim Inds |
-1.06 |
| B P C L |
-1.24 |
| O N G C |
-1.29 |
| Shriram Finance |
-1.78 |
| REC Ltd |
-2.72 |
| Power Fin.Corpn. |
-2.75 |
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