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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Oct 2025 | 07:10 IST Samco Active Momentum Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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:(Rs. cr) 788.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Oct-25 NAV [Rs]: 13.48 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 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 Returns 0.30 -1.54 -8.39 0.98 -8.64 NA NA 13.88 Category Avg 1.04 0.76 0.18 16.30 -1.22 18.94 22.44 15.13 Category Best 3.81 5.29 6.73 31.73 14.47 33.15 35.22 48.40 Category Worst -0.72 -3.53 -8.39 -3.65 -18.48 2.28 10.53 -22.15 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7969 4.7019 0.6240 2.4017 -0.0797 Holdings Date :30-Sep-25 Company Name % Hold Religare Enterp. 5.73 Bharat Electron 2.54 Fortis Health. 2.44 Aditya Birla Cap 2.35 Muthoot Finance 2.19 Laurus Labs 2.07 HDFC Life Insur. 2.02 Bharti Airtel 1.93 One 97 1.90 Max Financial 1.87 Marathon Nextgen 1.80 Interglobe Aviat 1.80 Manappuram Fin. 1.71 AU Small Finance 1.68 Multi Comm. Exc. 1.67 BSE 1.54 Solar Industries 1.52 HDFC Bank 1.45 Gabriel India 1.44 Force Motors 1.38 GE Vernova T&D 1.38 Paradeep Phosph. 1.31 Cartrade Tech 1.20 Le Travenues 1.20 L&T Finance Ltd 1.13 Aster DM Health. 1.03 HDFC AMC 0.99 Bosch 0.99 J K Cements 0.98 Syrma SGS Tech. 0.97 Tilaknagar Inds. 0.92 Dalmia BharatLtd 0.91 Delhivery 0.90 JM Financial 0.80 Hitachi Energy 0.78 Radico Khaitan 0.77 Garden Reach Sh. 0.71 Sharda Cropchem 0.71 Navin Fluo.Intl. 0.70 Godfrey Phillips 0.70 Deepak Fertilis. 0.70 Endurance Tech. 0.70 Datamatics Glob. 0.66 Nava 0.64 Coromandel Inter 0.63 Vikran Engg. 0.62 KRBL 0.59 Bharti Hexacom 0.57 Lloyds Metals 0.51 Glenmark Pharma. 0.28 Advent Hotels 0.24 Coforge 0.16 C C I 27.40 Net CA & Others 23.74 Glenmark Pharma. 0.46 Coforge 0.21 Delhivery 0.08 L&T Finance Ltd -0.04 HDFC AMC -0.11 Dalmia BharatLtd -0.12 Bosch -0.16 Multi Comm. Exc. -0.77 Max Financial -0.82 Solar Industries -0.84 BSE -0.86 Laurus Labs -0.91 One 97 -0.97 HDFC Bank -0.99 Manappuram Fin. -1.05 AU Small Finance -1.08 Muthoot Finance -1.21 Interglobe Aviat -1.24 Fortis Health. -1.27 Aditya Birla Cap -1.35 Bharti Airtel -1.38 HDFC Life Insur. -1.50 Bharat Electron -1.63 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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