| 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 | 590.04 |
| 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 | 4.94 | 1.87 | -1.10 | -6.63 | -5.71 | - | - | 8.52 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 1,800,000 | 38.14 | 5.82 |
| MTAR Technologie | 59,654 | 22.71 | 3.47 |
| Force Motors | 7,383 | 17.97 | 2.74 |
| Lumax Auto Tech. | 100,859 | 17.73 | 2.71 |
| TD Power Systems | 185,944 | 16.80 | 2.57 |
| Aditya Birla Cap | 437,819 | 15.08 | 2.30 |
| Multi Comm. Exc. | 60,775 | 14.85 | 2.27 |
| Karur Vysya Bank | 448,245 | 14.62 | 2.23 |
| Indian Metals | 114,207 | 14.45 | 2.21 |
| Indian Bank | 142,003 | 14.07 | 2.15 |
| Eicher Motors | 16,836 | 13.49 | 2.06 |
| AU Small Finance | 139,903 | 13.41 | 2.05 |
| Thangamayil Jew. | 33,709 | 13.35 | 2.04 |
| GE Vernova T&D | 34,299 | 13.21 | 2.02 |
| Acutaas Chemical | 58,328 | 12.59 | 1.92 |
| Netweb Technol. | 31,544 | 12.18 | 1.86 |
| Max Financial | 66,710 | 12.10 | 1.85 |
| M & M Fin. Serv. | 317,738 | 11.89 | 1.82 |
| Ujjivan Small | 2,002,826 | 11.63 | 1.78 |
| City Union Bank | 403,318 | 11.42 | 1.74 |
| RBL Bank | 351,147 | 11.23 | 1.71 |
| Navin Fluo.Intl. | 17,287 | 10.82 | 1.65 |
| Laurus Labs | 99,641 | 10.72 | 1.64 |
| FSN E-Commerce | 402,555 | 10.69 | 1.63 |
| TVS Motor Co. | 26,321 | 10.19 | 1.56 |
| L&T Finance Ltd | 357,801 | 10.16 | 1.55 |
| Ashok Leyland | 475,690 | 10.04 | 1.53 |
| Canara Bank | 621,176 | 9.78 | 1.49 |
| Godawari Power | 355,653 | 9.46 | 1.44 |
| Muthoot Finance | 27,854 | 9.34 | 1.43 |
| Maruti Suzuki | 6,250 | 9.29 | 1.42 |
| Manappuram Fin. | 297,746 | 8.43 | 1.29 |
| Sandur Manganese | 388,031 | 8.38 | 1.28 |
| SBI | 69,482 | 8.35 | 1.28 |
| Gabriel India | 77,978 | 7.79 | 1.19 |
| Shriram Finance | 71,486 | 7.72 | 1.18 |
| GMR Airports | 765,474 | 7.70 | 1.18 |
| Natl. Aluminium | 212,791 | 7.55 | 1.15 |
| Cummins India | 14,893 | 7.30 | 1.11 |
| Hero Motocorp | 12,601 | 7.20 | 1.10 |
| One 97 | 63,027 | 6.92 | 1.06 |
| Hindalco Inds. | 69,114 | 6.39 | 0.98 |
| Bajaj Finance | 62,888 | 6.26 | 0.96 |
| Federal Bank | 208,336 | 6.25 | 0.95 |
| HBL Engineering | 89,821 | 6.15 | 0.94 |
| SBI Life Insuran | 28,620 | 5.83 | 0.89 |
| eClerx Services | 13,536 | 4.29 | 0.66 |
| Cartrade Tech | 21,977 | 3.96 | 0.60 |
| Bank of India | 6,590 | 0.12 | 0.02 |
| C C I | 0 | 91.16 | 13.92 |
| Net CA & Others | 0 | -90.77 | -13.87 |
| Vedanta | 205,850 | 14.83 | 2.26 |
| Bank of India | 826,800 | 14.62 | 2.23 |
| Ashok Leyland | 550,000 | 11.62 | 1.77 |
| Federal Bank | 375,000 | 11.27 | 1.72 |
| Shriram Finance | 101,475 | 11.00 | 1.68 |
| SBI | 83,250 | 10.06 | 1.54 |
| Natl. Aluminium | 258,750 | 9.23 | 1.41 |
| L&T Finance Ltd | 218,250 | 6.18 | 0.94 |
| Hindalco Inds. | 53,900 | 5.01 | 0.77 |
| Canara Bank | 297,000 | 4.70 | 0.72 |
| SBI Life Insuran | 21,750 | 4.45 | 0.68 |
| Cummins India | 8,600 | 4.24 | 0.65 |
| TVS Motor Co. | 5,775 | 2.25 | 0.34 |
| FSN E-Commerce | 75,000 | 2.00 | 0.30 |
| Indian Bank | 15,000 | 1.49 | 0.23 |
| Hero Motocorp | 1,650 | 0.95 | 0.14 |
| Bajaj Finance | 6,000 | 0.60 | 0.09 |
