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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Umeshkumar Mehta
Net Assets:(Rs cr) 708.10
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 12.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.24 -4.17 -7.73 -13.40 -13.70 NA NA 8.77
Category Avg -0.89 -4.45 -5.33 -2.20 7.68 18.00 17.38 12.65
Category Best 1.21 1.93 5.42 9.53 31.80 32.24 31.06 37.85
Category Worst -4.55 -11.84 -14.88 -16.55 -13.70 1.77 5.83 -19.61
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 44.42 1800000 6.27
Aditya Birla Cap Finance 22.63 632644 3.20
Laurus Labs Pharmaceuticals 21.45 193600 3.03
Muthoot Finance Finance 21.35 56000 3.01
RBL Bank Banks 21.00 665069 2.97
Bharat Electron Aerospace & Defence 19.77 494775 2.79
Multi Comm. Exc. Financial Services 18.81 16891 2.66
Force Motors Automobile 18.11 8805 2.56
AU Small Finance Banks 17.32 174203 2.45
One 97 E-Commerce/App based Aggregator 17.11 131741 2.42
M & M Fin. Serv. Finance 16.77 416165 2.37
Fortis Health. Healthcare 16.61 187924 2.35
BSE Financial Services 15.63 59375 2.21
Max Financial Miscellaneous 15.48 92624 2.19
Navin Fluo.Intl. Chemicals 15.40 26021 2.18
Manappuram Fin. Finance 14.80 479540 2.09
Cartrade Tech Retail 14.18 50179 2.00
Gabriel India Auto Ancillaries 13.52 133908 1.91
HBL Engineering Auto Ancillaries 12.32 133012 1.74
Eicher Motors Automobile 12.22 16706 1.73
Maruti Suzuki Automobile 12.11 7250 1.71
Acutaas Chemical Pharmaceuticals 12.12 71088 1.71
GE Vernova T&D Capital Goods - Electrical Equipment 11.96 38174 1.69
Indian Bank Banks 11.89 142003 1.68
TD Power Systems Capital Goods - Electrical Equipment 11.78 167729 1.66
Radico Khaitan Alcoholic Beverages 11.35 34411 1.60
Karur Vysya Bank Banks 11.18 423917 1.58
Godawari Power Steel 10.92 410303 1.54
L&T Finance Ltd Finance 10.68 338151 1.51
Le Travenues E-Commerce/App based Aggregator 10.64 417202 1.50
Netweb Technol. IT - Hardware 10.30 33114 1.45
FSN E-Commerce E-Commerce/App based Aggregator 10.03 378125 1.42
Hero Motocorp Automobile 9.91 17171 1.40
TVS Motor Co. Automobile 9.79 26321 1.38
eClerx Services IT - Software 9.73 20713 1.37
Canara Bank Banks 9.62 621176 1.36
Yatharth Hospit. Healthcare 8.89 130262 1.25
Syrma SGS Tech. Electronics 8.53 116378 1.20
Ashok Leyland Automobile 8.27 461340 1.17
Cummins India Capital Goods-Non Electrical Equipment 8.19 18473 1.16
GMR Airports Miscellaneous 7.99 765474 1.13
Delhivery Logistics 7.85 194287 1.11
Bajaj Finance Finance 7.57 76688 1.07
HDFC AMC Finance 7.54 28200 1.06
Asian Paints Paints/Varnish 7.34 26510 1.04
Aster DM Health. Healthcare 7.05 114321 1.00
Cemindia Project Infrastructure Developers & Operators 6.10 77437 0.86
Sterlite Tech. Cables 5.93 574633 0.84
J K Cements Cement 5.13 9271 0.72
Advent Hotels Hotels & Restaurants 1.38 61700 0.19
C C I Debt Others 9.93 0 1.40
Net CA & Others Debt Others 55.56 0 7.83
L&T Finance Ltd Debt Others 12.74 402750 1.80
Ashok Leyland Debt Others 8.41 475000 1.19
Maruti Suzuki Debt Others 7.31 4350 1.03
FSN E-Commerce Debt Others 5.81 218750 0.82
Canara Bank Debt Others 5.76 371250 0.81
Hero Motocorp Debt Others 4.95 8550 0.70
TVS Motor Co. Debt Others 4.98 13300 0.70
Cummins India Debt Others 4.80 10800 0.68
Asian Paints Debt Others 4.31 15500 0.61
Eicher Motors Debt Others 3.89 5300 0.55
GMR Airports Debt Others 3.51 334800 0.50
Bajaj Finance Debt Others 2.68 27000 0.38
Indian Bank Debt Others 1.85 22000 0.26
HDFC AMC Debt Others -0.16 -600 -0.02
Delhivery Debt Others -1.18 -29050 -0.17
AU Small Finance Debt Others -2.10 -21000 -0.30
Manappuram Fin. Debt Others -2.61 -84000 -0.37
Muthoot Finance Debt Others -2.85 -7425 -0.40
Laurus Labs Debt Others -3.03 -27200 -0.43
Max Financial Debt Others -4.85 -28800 -0.68
RBL Bank Debt Others -5.33 -168275 -0.75
One 97 Debt Others -5.58 -42775 -0.79
Aditya Birla Cap Debt Others -6.03 -167400 -0.85
Multi Comm. Exc. Debt Others -6.16 -5500 -0.87
Fortis Health. Debt Others -7.72 -86800 -1.09
BSE Debt Others -8.84 -33375 -1.25
Bharat Electron Debt Others -12.61 -313500 -1.78
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 [%]*
0.7896 4.4883 0.4005 -1.7672 -0.1150
 
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