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| 23 Sep 2026 | 12:09 IST |
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Samco Active Momentum Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
22-Sep-26 |
| NAV [Rs]: |
16.28 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 0.7771 |
5.0616 |
0.6409 |
5.1914 |
0.0661 |
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Sterlite Tech.
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6.29
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Religare Enterp.
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4.92
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Ather Energy
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3.89
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HFCL
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3.84
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Welspun Corp
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3.41
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Shilpa Medicare
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3.08
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MTAR Technologie
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2.99
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Sansera Enginee.
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2.86
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Avalon Tech
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2.68
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Paras Defence
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2.65
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Laurus Labs
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2.52
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TD Power Systems
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2.46
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Sky Gold & Diam.
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2.36
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R R Kabel
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2.31
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Acutaas Chemical
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2.10
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Honasa Consumer
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2.10
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Kirloskar Oil
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2.03
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Karnataka Bank
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1.85
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Apar Inds.
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1.85
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Inox India
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1.81
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Syrma SGS Tech.
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1.78
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Granules India
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1.75
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Astra Microwave
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1.75
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Thangamayil Jew.
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1.67
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Arvind Ltd
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1.62
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Guj. Themis Bio.
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1.59
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C P C L
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1.46
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Quality Power El
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1.44
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Adani Energy Sol
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1.44
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Navin Fluo.Intl.
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1.43
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Belrise Industri
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1.42
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B H E L
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1.38
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Adani Power
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1.36
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Black Box
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1.26
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RBL Bank
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1.16
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J & K Bank
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1.14
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Karur Vysya Bank
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1.09
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Bank of Maha
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1.02
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Federal Bank
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0.99
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Hitachi Energy
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0.97
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GE Shipping Co
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0.91
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Vedanta
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0.90
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Bharat Forge
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0.88
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Natl. Aluminium
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0.86
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South Ind.Bank
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0.85
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Lalithaa Jewel
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0.85
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Vodafone Idea
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0.80
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Gaja Alternative
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0.63
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Union Bank (I)
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0.41
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Diamond Power
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0.22
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Tata Motors PVeh
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0.20
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C C I
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5.84
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Net CA & Others
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-2.87
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Bharat Forge
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0.87
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Federal Bank
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0.65
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Hitachi Energy
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0.58
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Adani Energy Sol
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0.34
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Vodafone Idea
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0.34
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B H E L
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0.27
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Union Bank (I)
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0.24
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Laurus Labs
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0.19
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Tata Motors PVeh
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0.14
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Natl. Aluminium
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0.09
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Adani Power
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0.07
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RBL Bank
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0.02
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Asset Allocation
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