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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 : 29 Aug 2025 | 18:08 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) 861.32   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 13.58 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 -3.41 -3.82 -0.66 -0.59 -11.13 NA NA 15.29 Category Avg -2.33 -0.85 0.61 15.31 -3.64 17.77 21.67 14.43 Category Best -0.21 4.20 9.53 39.95 27.36 31.27 35.88 45.27 Category Worst -4.03 -5.12 -10.03 -0.59 -23.14 1.35 11.39 -25.41 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 [%] 0.7706 4.6448 0.8177 4.3672 -0.0486 Holdings Date :31-Jul-25 Company Name % Hold Religare Enterp. 5.63 Astrazeneca Phar 3.07 CEAT 2.89 Wockhardt 2.63 Marathon Nextgen 2.32 Bharat Electron 2.20 HDFC Life Insur. 1.84 Bharti Airtel 1.80 Reliance Power 1.77 Interglobe Aviat 1.74 SRF 1.71 Muthoot Finance 1.70 One 97 1.68 Godfrey Phillips 1.58 Bajaj Finserv 1.57 AU Small Finance 1.56 Aditya Birla Cap 1.52 Coromandel Inter 1.52 Paras Defence 1.46 Nazara Technolo. 1.43 Manappuram Fin. 1.41 Bharat Dynamics 1.41 Navin Fluo.Intl. 1.39 Bharti Hexacom 1.34 Cartrade Tech 1.33 Paradeep Phosph. 1.31 Kotak Mah. Bank 1.30 Solar Industries 1.26 ITD Cem 1.24 Force Motors 1.21 J K Cements 1.20 Mazagon Dock 1.19 Bajaj Holdings 1.19 Lloyds Metals 1.17 HDFC Bank 1.17 SBI Cards 1.17 Hitachi Energy 1.17 SBI Life Insuran 1.15 UPL 1.15 Gabriel India 1.15 BSE 1.11 Shree Cement 1.09 Chola Financial 1.08 AAVAS Financiers 1.07 Garden Reach Sh. 1.05 TD Power Systems 1.04 Max Financial 1.02 INDIA SHELTE FIN 0.97 Redington 0.85 Nuvama Wealth 0.83 Home First Finan 0.80 City Union Bank 0.76 Banco Products 0.76 Fiem Industries 0.74 Glaxosmi. Pharma 0.67 Laurus Labs 0.62 Reliance Infra. 0.60 Deepak Fertilis. 0.59 CCL Products 0.58 Divi's Lab. 0.56 Multi Comm. Exc. 0.54 APL Apollo Tubes 0.51 DCB Bank 0.39 Shriram Pistons 0.39 Bajaj Finance 0.35 Godrej Industrie 0.32 Advent Hotels 0.22 C C I 11.31 Net CA & Others -6.60 Laurus Labs 2.08 Multi Comm. Exc. 1.34 Max Financial 1.27 BSE 1.26 Bajaj Finance 1.15 Divi's Lab. 0.92 HDFC Bank 0.88 Solar Industries 0.79 UPL 0.65 One 97 0.47 Shree Cement 0.35 SBI Life Insuran 0.31 Aditya Birla Cap 0.30 Interglobe Aviat 0.19 Manappuram Fin. 0.06 Muthoot Finance 0.04 Bharti Airtel -0.04 SBI Cards -0.14 AU Small Finance -0.17 Bharat Dynamics -0.25 Bajaj Finserv -0.26 Mazagon Dock -0.32 SRF -0.38 Bharat Electron -0.39 Kotak Mah. Bank -0.42 HDFC Life Insur. -0.44 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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