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Snapshot
Snapshot
Samco Active Momentum Fund - Direct (G)
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Summary
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 : Paras Matalia
Net Assets:(Rs. cr) 920.14
 
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 -1.00 -6.28 1.23 -3.40 12.14 NA NA 28.20
Category Avg -1.08 -7.02 -7.00 -8.57 11.54 16.29 19.30 14.93
Category Best 1.28 -1.07 1.23 9.02 31.09 30.77 41.15 48.01
Category Worst -6.69 -17.21 -15.11 -24.21 -12.36 5.51 7.36 -18.00
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 [%]
0.7750 4.2310 1.6999 14.6046 0.1006
Asset Allocation
Holdings
Company Name% Hold
Wockhardt 10.21
Dixon Technolog. 7.16
Trent 6.63
Swan Energy 6.33
Religare Enterp. 5.36
Info Edg.(India) 3.09
Oracle Fin.Serv. 2.36
Persistent Sys 2.13
Indian Hotels Co 2.10
Marathon Nextgen 1.93
Lupin 1.71
Kalyan Jewellers 1.67
Torrent Pharma. 1.53
HCL Technologies 1.52
K E C Intl. 1.52
M & M 1.41
Kalyani Steels 1.26
Multi Comm. Exc. 1.20
Bharti Airtel 1.15
Shriram Finance 1.10
Sun Pharma.Inds. 1.08
Netweb Technol. 0.99
360 ONE 0.98
Glenmark Pharma. 0.95
Voltas 0.94
Polyplex Corpn 0.92
Kirl.Pneumatic 0.90
Marksans Pharma 0.87
Divi's Lab. 0.85
Dishman Carbogen 0.81
Wipro 0.78
Senco Gold 0.64
Rail Vikas 0.64
Zomato Ltd 0.54
Zydus Lifesci. 0.50
Bharat Electron 0.50
Tips Music 0.50
Nuvama Wealth 0.46
Suven Pharma 0.37
ASK Automotive 0.36
Power Grid Corpn 0.34
Radico Khaitan 0.33
Triveni Turbine 0.30
C C I 13.51
Net CA & Others -9.97
PB Fintech. 2.70
C D S L 2.26
Coforge 2.03
Zomato Ltd 1.62
Multi Comm. Exc. 1.22
Bharti Airtel 1.15
Lupin 0.99
Glenmark Pharma. 0.98
Voltas 0.92
Kalyan Jewellers 0.87
Divi's Lab. 0.85
Indian Hotels Co 0.72
Oracle Fin.Serv. 0.62
Persistent Sys 0.59
Dixon Technolog. 0.49
Sun Pharma.Inds. 0.42
HCL Technologies 0.41
Torrent Pharma. 0.40
Info Edg.(India) 0.30
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