Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Samco Active Momentum Fund - Regular (G)
Select Section, which you want to view Separately
Summary
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.46 3.39 -1.43 18.43 NA NA NA 31.10
Category Avg 3.51 4.52 6.44 21.66 43.68 22.36 21.15 20.40
Category Best 10.12 12.09 26.57 55.92 99.50 43.43 43.14 102.15
Category Worst 0.78 0.10 -1.58 2.26 14.63 8.57 11.35 0.64
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8528 4.9938 1.7095 11.9099 0.1736
Asset Allocation
Holdings
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
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 � SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market
  Charts are powered by TradingView