| 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-23 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 822.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | -1.62 | -3.51 | -1.13 | -8.61 | - | - | 16.63 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 1,800,000 | 42.75 | 5.20 |
| Force Motors | 12,656 | 24.65 | 3.00 |
| Bharat Electron | 494,775 | 18.28 | 2.22 |
| Fortis Health. | 198,000 | 18.05 | 2.20 |
| Aditya Birla Cap | 632,644 | 17.58 | 2.14 |
| Marathon Nextgen | 263,041 | 16.70 | 2.03 |
| Laurus Labs | 193,600 | 16.59 | 2.02 |
| HDFC Life Insur. | 210,054 | 16.22 | 1.97 |
| Godfrey Phillips | 14,729 | 16.21 | 1.97 |
| One 97 | 133,000 | 16.05 | 1.95 |
| Bharti Airtel | 81,041 | 15.31 | 1.86 |
| Max Financial | 93,483 | 14.98 | 1.82 |
| GE Vernova T&D | 53,555 | 14.88 | 1.81 |
| Muthoot Finance | 56,000 | 14.77 | 1.80 |
| Interglobe Aviat | 25,399 | 14.34 | 1.74 |
| Paradeep Phosph. | 629,780 | 13.69 | 1.67 |
| Bajaj Finserv | 69,325 | 13.27 | 1.61 |
| AU Small Finance | 181,495 | 13.03 | 1.59 |
| Cartrade Tech | 54,384 | 13.04 | 1.59 |
| Wockhardt | 88,407 | 12.62 | 1.54 |
| Manappuram Fin. | 479,540 | 12.54 | 1.53 |
| Multi Comm. Exc. | 16,891 | 12.48 | 1.52 |
| Solar Industries | 8,970 | 12.37 | 1.51 |
| BSE | 59,375 | 12.45 | 1.51 |
| J K Cements | 16,773 | 11.65 | 1.42 |
| HDFC Bank | 119,800 | 11.40 | 1.39 |
| Bharat Dynamics | 75,000 | 10.77 | 1.31 |
| Bharti Hexacom | 60,207 | 10.68 | 1.30 |
| Coromandel Inter | 46,427 | 10.72 | 1.30 |
| Navin Fluo.Intl. | 22,557 | 10.57 | 1.29 |
| UPL | 141,086 | 10.10 | 1.23 |
| Hitachi Energy | 5,187 | 9.91 | 1.21 |
| SBI Life Insuran | 53,994 | 9.75 | 1.19 |
| ITD Cem | 132,491 | 9.38 | 1.14 |
| Shree Cement | 3,039 | 8.90 | 1.08 |
| Bajaj Holdings | 6,943 | 8.87 | 1.08 |
| Lloyds Metals | 68,826 | 8.87 | 1.08 |
| Bajaj Finance | 100,810 | 8.85 | 1.08 |
| Divi's Lab. | 14,400 | 8.83 | 1.07 |
| Garden Reach Sh. | 34,345 | 8.08 | 0.98 |
| HDFC AMC | 14,100 | 7.70 | 0.94 |
| Chola Financial | 41,887 | 7.23 | 0.88 |
| Deepak Fertilis. | 36,864 | 5.12 | 0.62 |
| Vikran Engg. | 515,484 | 5.00 | 0.61 |
| Aster DM Health. | 40,767 | 2.45 | 0.30 |
| Glenmark Pharma. | 11,250 | 2.16 | 0.26 |
| The Ramco Cement | 19,189 | 2.01 | 0.24 |
| Advent Hotels | 61,700 | 1.93 | 0.23 |
| Coforge | 7,875 | 1.36 | 0.17 |
| Welspun Corp | 15,735 | 1.33 | 0.16 |
| C C I | 0 | 190.08 | 23.12 |
| Net CA & Others | 0 | 101.09 | 12.28 |
| UPL | -2,710 | -0.19 | -0.02 |
| Fortis Health. | -8,525 | -0.78 | -0.10 |
| SBI Life Insuran | -4,875 | -0.89 | -0.11 |
| One 97 | -8,700 | -1.06 | -0.13 |
| Shree Cement | -375 | -1.10 | -0.13 |
| Interglobe Aviat | -4,500 | -2.54 | -0.31 |
| Manappuram Fin. | -153,000 | -4.03 | -0.49 |
| Bharat Dynamics | -29,250 | -4.23 | -0.51 |
| Muthoot Finance | -16,225 | -4.30 | -0.52 |
| Bharti Airtel | -24,700 | -4.69 | -0.57 |
| AU Small Finance | -68,000 | -4.91 | -0.60 |
| Aditya Birla Cap | -204,600 | -5.73 | -0.70 |
| Bajaj Finserv | -32,000 | -6.16 | -0.75 |
| Bharat Electron | -196,650 | -7.29 | -0.89 |
| HDFC Life Insur. | -99,000 | -7.68 | -0.93 |
