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Home Mf Research Samco Active Momentum Fund Regular Plan Growth
SAMCO MUTUAL FUND

Samco Active Momentum Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : SAMCO MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-18)
14.06 -0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.87%
Expense Ratio (Direct)
2.27%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹980.47
-1.95 %
Two Week 2025-06-03 ₹1,000.00 ₹1,019.58
1.96 %
One Month 2025-05-19 ₹1,000.00 ₹1,032.31
3.23 %
Three Months 2025-03-20 ₹3,000.00 ₹3,025.97
0.87 %
Six Months 2024-12-20 ₹6,000.00 ₹5,885.16
-1.91 %
One Year 2024-06-18 ₹12,000.00 ₹11,692.25
-2.56 %
Since Inception 2023-05-07 ₹26,000.00 ₹28,990.42
11.50 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Swan Energy Ltd Diversified Equity Unknown
Wockhardt Ltd Pharmaceuticals & Biotechnology Equity Unknown
Religare Enterprises Ltd Finance Equity Unknown
Power Finance Corporation Ltd Finance Equity Unknown
Marathon Nextgen Realty Ltd Realty Equity Unknown
BEML Ltd Agricultural, Commercial & Construction Vehicles Equity Unknown
Shriram Finance Ltd Finance Equity Unknown
TIPS Industries Ltd Entertainment Equity Unknown
Amara Raja Energy & Mobility Ltd Auto Components Equity Unknown
Torrent Power Ltd Power Equity Unknown
Sterling And Wilson Renewable Energy Ltd Construction Equity Unknown
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity Unknown
REC Ltd Finance Equity Unknown
Newgen Software Technologies Ltd IT - Software Equity Unknown
Adani Power Ltd Power Equity Unknown
Sundaram Finance Ltd Finance Equity Unknown
Voltamp Transformers Ltd Electrical Equipment Equity Unknown
VA Tech Wabag Ltd Other Utilities Equity Unknown
Colgate Palmolive (India) Ltd Personal Products Equity Unknown
Indian Metals & Ferro Alloys Ltd Ferrous Metals Equity Unknown
Bosch Ltd Auto Components Equity Unknown
Rail Vikas Nigam Ltd Construction Equity Unknown
TVS Motor Company Ltd Automobiles Equity Unknown
Indus Towers Ltd Telecom - Services Equity Unknown
Hindustan Aeronautics Ltd Aerospace & Defense Equity Unknown
Havells India Ltd Consumer Durables Equity Unknown
Cochin Shipyard Ltd Industrial Manufacturing Equity Unknown
Himadri Speciality Chemical Ltd Chemicals & Petrochemicals Equity Unknown
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology Equity Unknown
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equity Unknown
Oil & Natural Gas Corporation Ltd Oil Equity Unknown
Bharat Petroleum Corporation Ltd Petroleum Products Equity Unknown
Techno Electric & Engineering Company Ltd Construction Equity Unknown
Samvardhana Motherson International Ltd Automobiles Equity Unknown
Bharat Electronics Ltd Electrical Equipment Equity Unknown
United Spirits Ltd Beverages Equity Unknown
Granules India Ltd Pharmaceuticals & Biotechnology Equity Unknown
Jupiter Wagons Ltd Industrial Manufacturing Equity Unknown
Nippon Life India Asset Management Ltd Capital Markets Equity Unknown
Hindustan Zinc Ltd Non - Ferrous Metals Equity Unknown
Godrej Industries Ltd Diversified Equity Unknown
Hero MotoCorp Ltd Automobiles Equity Unknown
LIC Housing Finance Ltd Finance Equity Unknown
Power Grid Corporation of India Ltd Power Equity Unknown
NHPC Ltd Power Equity Unknown
Linde India Ltd Chemicals & Petrochemicals Equity Unknown
H.G. Infra Engineering Ltd Construction Equity Unknown
Grasim Industries Ltd Cement & Cement Products Equity Unknown
ABB India Ltd Electrical Equipment Equity Unknown
Bajaj Auto Ltd Automobiles Equity Unknown
Bharat Heavy Electricals Ltd Electrical Equipment Equity Unknown
Bharti Airtel Ltd Telecom - Services Equity Unknown
Cummins India Ltd Industrial Manufacturing Equity Unknown
Dixon Technologies (India) Ltd Consumer Durables Equity Unknown
Exide Industries Ltd Automobiles Equity Unknown
Hindustan Copper Ltd Non - Ferrous Metals Equity Unknown
National Aluminium Company Ltd Non - Ferrous Metals Equity Unknown
NTPC Ltd Power Equity Unknown
Punjab National Bank Banks Equity Unknown
Siemens Ltd Electrical Equipment Equity Unknown
Trent Ltd Retailing Equity Unknown
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Umeshkumar Mehta (Over 20 years), Dhawal Ghanshyam Dhanani (Around 6 years),
  • Expense ration regular : 0.87
  • Expense ration direct : 2.27
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
2.00% if redeemed or switched out on or before 365 days

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