Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Samco Active Momentum Fund-Reg(G)

Summary Fund Name Samco Mutual Fund   Scheme Name Samco Active Momentum Fund-Reg(G)   AMC Samco Asset Management Pvt. Ltd.   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 05-Jul-23   Fund Manager Umeshkumar Mehta , Nirali Bhansali , Dhawal Ghanshyam Dhanani , Komal Grover   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 646.61   AMC Details Samco Asset Management Pvt. Ltd. 1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013 Phone : +91 6357222000 Fax : 022-41708989 mfassist@samcomf.com www.samcomf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 13.89 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.89 52 Week High[Rs] 14.87 (15-Jul-25) Sell/Repurchase Price [Rs] 13.89 52 Week Low[Rs] 11.75 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of momentum theme 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 250 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 16.8659 Semi Standard Deviation [%] 0.5155 Beta [%] 0.7418 Sharpe Ratio [%] -0.1455 R-Square [%] 0.6895 Expense Ratio [%] 2.4100 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0132 Treynor Ratio [%] -0.0331 Turnover Ratio [%] 7.3900 FAMA Ratio [%] 0.0113 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 646.61 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 100159.78 Market Capitalization % of Portfolio Large 82.98 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 29.10 Clearing Corporation Of India Ltd. 11.44 Religare Enterprises 5.83 MTAR Technologies 5.38 Sterlite Technologie 3.67 Multi Commodity Exch 2.79 +  -  Top 10 Holdings 41.95 Clearing Corporation Of India Ltd. 11.44 Religare Enterprises 5.83 MTAR Technologies 5.38 Sterlite Technologie 3.67 Multi Commodity Exch 2.79 Sansera Engineering 2.66 GE Vernova T&D India 2.62 Prime Focus 2.58 TD Power Systems 2.56 Kirloskar Oil Eng 2.44 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 11.44   Religare Enterprises Ltd. 5.83   MTAR Technologies Ltd. 5.38   Sterlite Technologies Ltd. 3.67   Multi Commodity Exchange Of India Ltd. 2.79   Sansera Engineering Ltd. 2.66   GE Vernova T&D India Ltd. 2.62   Prime Focus Ltd. 2.58   TD Power Systems Ltd. 2.56   Kirloskar Oil Engines Ltd. 2.44     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.73 3.66 14.32 8.35 -1.98 NA NA 11.86 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % Chennai Petroleum Corporation Ltd. 8.0728 1.2485 Titan Company Ltd. 5.335 0.8251 Oil & Natural Gas Corporation Ltd. 4.7464 0.734 Torrent Pharmaceuticals Ltd. 5.2988 0.8195 Tata Motors Passenger Vehicles Ltd. 1.3217 0.2044 Indian Oil Corporation Ltd. 0.4012 0.062 Bank Of Baroda 0.7431 0.1149 The South Indian Bank Ltd. 8.0321 1.2422 Sterlite Technologies Ltd. 23.7259 3.6693 The Karnataka Bank Ltd. 11.1105 1.7183 Prime Focus Ltd. 16.6603 2.5766 APL Apollo Tubes Ltd. 1.2855 0.1988 Sansera Engineering Ltd. 17.1676 2.655 MALCO Energy Ltd. 2.506 0.3876 Talwandi Sabo Power Ltd. 2.506 0.3876 Hitachi Energy India Ltd. 7.22 1.1166 Vedanta Aluminium Metal Ltd. 2.506 0.3876 Vedanta Iron And Steel Ltd. 2.506 0.3876 Company Name Mkt Value Holdings (Rs.Cr) % Sandur Manganese & Iron Ores Ltd. 2.7786 0.4709 Axis Bank Ltd. 4.5 0.7627 GMR Airports Ltd. 6.4874 1.0995 JK Tyre & Industries Ltd. 3.9167 0.6638 Hero MotoCorp Ltd. 6.3799 1.0813 Max Financial Services Ltd. 9.9445 1.6854 Indian Metals & Ferro Alloys Ltd. 4.3446 0.7363 Muthoot Finance Ltd. 8.8021 1.4918 Mahindra & Mahindra Financial Services Ltd. 3.4685 0.5878 Eicher Motors Ltd. 11.0882 1.8792 SBI Life Insurance Company Ltd. 5.0866 0.8621 Netweb Technologies India Ltd. 4.1899 0.7101