| 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-23 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 662.80 |
| 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 | 0.39 | 2.90 | -2.52 | -6.86 | -7.19 | - | - | 9.66 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 1,800,000 | 42.86 | 6.47 |
| Muthoot Finance | 56,000 | 21.45 | 3.24 |
| Aditya Birla Cap | 632,644 | 21.50 | 3.24 |
| Multi Comm. Exc. | 84,455 | 21.35 | 3.22 |
| RBL Bank | 665,069 | 19.87 | 3.00 |
| Laurus Labs | 193,600 | 18.68 | 2.82 |
| AU Small Finance | 174,203 | 17.11 | 2.58 |
| One 97 | 131,741 | 14.99 | 2.26 |
| Max Financial | 92,624 | 14.95 | 2.25 |
| Manappuram Fin. | 479,540 | 13.65 | 2.06 |
| Indian Bank | 142,003 | 12.95 | 1.95 |
| Eicher Motors | 16,706 | 11.90 | 1.80 |
| Maruti Suzuki | 7,250 | 10.58 | 1.60 |
| TVS Motor Co. | 26,321 | 9.68 | 1.46 |
| L&T Finance Ltd | 338,151 | 9.68 | 1.46 |
| Hero Motocorp | 17,171 | 9.50 | 1.43 |
| Canara Bank | 621,176 | 9.16 | 1.38 |
| Ashok Leyland | 461,340 | 9.07 | 1.37 |
| FSN E-Commerce | 378,125 | 8.98 | 1.35 |
| Natl. Aluminium | 212,791 | 8.20 | 1.24 |
| Cummins India | 18,473 | 7.60 | 1.15 |
| Force Motors | 3,832 | 7.36 | 1.11 |
| Bajaj Finance | 76,688 | 7.13 | 1.08 |
| GMR Airports | 765,474 | 7.19 | 1.08 |
| Thangamayil Jew. | 21,004 | 6.97 | 1.05 |
| Shriram Finance | 66,036 | 6.74 | 1.02 |
| Hindalco Inds. | 67,994 | 6.55 | 0.99 |
| Asian Paints | 26,510 | 6.44 | 0.97 |
| City Union Bank | 210,527 | 6.35 | 0.96 |
| SBI | 56,952 | 6.13 | 0.93 |
| Acutaas Chemical | 32,293 | 6.18 | 0.93 |
| Karur Vysya Bank | 198,825 | 5.99 | 0.90 |
| Federal Bank | 208,336 | 5.99 | 0.90 |
| Lumax Auto Tech. | 43,833 | 5.91 | 0.89 |
| Navin Fluo.Intl. | 9,693 | 5.91 | 0.89 |
| M & M Fin. Serv. | 156,005 | 5.86 | 0.88 |
| TD Power Systems | 75,119 | 5.48 | 0.83 |
| SBI Life Insuran | 27,010 | 5.40 | 0.81 |
| Cartrade Tech | 19,934 | 5.28 | 0.80 |
| Sandur Manganese | 228,957 | 5.08 | 0.77 |
| UPL | 72,483 | 5.10 | 0.77 |
| Indian Metals | 42,008 | 4.90 | 0.74 |
| Netweb Technol. | 15,015 | 4.72 | 0.71 |
| Godawari Power | 182,811 | 4.54 | 0.69 |
| eClerx Services | 9,458 | 4.40 | 0.66 |
| GE Vernova T&D | 13,453 | 4.35 | 0.66 |
| HBL Engineering | 52,228 | 4.09 | 0.62 |
| Gabriel India | 42,357 | 3.95 | 0.60 |
| Radico Khaitan | 11,639 | 3.29 | 0.50 |
| Le Travenues | 160,690 | 3.33 | 0.50 |
| Advent Hotels | 61,700 | 1.23 | 0.19 |
| Net CA & Others | 0 | 324.15 | 48.90 |
| Natl. Aluminium | 45,000 | 1.72 | 0.26 |
| Shriram Finance | 16,500 | 1.69 | 0.25 |
| SBI | 15,000 | 1.62 | 0.24 |
| Hindalco Inds. | 14,700 | 1.41 | 0.21 |
| Federal Bank | 35,000 | 1.01 | 0.15 |
| SBI Life Insuran | 2,250 | 0.45 | 0.07 |
| Ashok Leyland | 5,000 | 0.10 | 0.01 |
| L&T Finance Ltd | -13,500 | -0.39 | -0.06 |
| UPL | -8,130 | -0.57 | -0.09 |
| Asian Paints | -9,000 | -2.20 | -0.33 |
| Canara Bank | -148,500 | -2.20 | -0.33 |
| TVS Motor Co. | -6,650 | -2.46 | -0.37 |
| Cummins India | -6,800 | -2.79 | -0.42 |
| Bajaj Finance | -35,250 | -3.29 | -0.50 |
| GMR Airports | -348,750 | -3.28 | -0.50 |
| Hero Motocorp | -6,600 | -3.65 | -0.55 |
| FSN E-Commerce | -171,875 | -4.10 | -0.62 |
| Maruti Suzuki | -2,950 | -4.33 | -0.65 |
| Eicher Motors | -6,800 | -4.85 | -0.73 |
| Indian Bank | -57,000 | -5.20 | -0.78 |
| Manappuram Fin. | -300,000 | -8.56 | -1.29 |
| Max Financial | -57,200 | -9.25 | -1.40 |
| One 97 | -89,175 | -10.16 | -1.53 |
| AU Small Finance | -108,000 | -10.63 | -1.60 |
| Laurus Labs | -129,200 | -12.52 | -1.89 |
| Multi Comm. Exc. | -52,500 | -13.28 | -2.00 |
| Muthoot Finance | -35,475 | -13.59 | -2.05 |
| Aditya Birla Cap | -403,000 | -13.72 | -2.07 |
| RBL Bank | -463,550 | -13.88 | -2.09 |
