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) 662.80   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 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 12.61 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.61 52 Week High[Rs] 14.87 (15-Jul-25) Sell/Repurchase Price [Rs] 12.61 52 Week Low[Rs] 12.36 (23-Jan-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 [%] 16.3558 Semi Standard Deviation [%] 0.3914 Beta [%] 0.7446 Sharpe Ratio [%] -0.3824 R-Square [%] 0.6266 Expense Ratio [%] 2.3500 AVG Ratio [%] 0.0429 Other Ratios Jenson Ratio [%] -0.0822 Treynor Ratio [%] -0.0840 Turnover Ratio [%] 9.0600 FAMA Ratio [%] -0.0851 SORTINO Ratio [%] 0.0676 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 31-Jan-2026 Fund Size : 662.80 (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) 109546.73 Market Capitalization % of Portfolio Large 71.56 Mid NA Small 0.19 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 65.07 Net Current Asset 48.91 Religare Enterprises 6.47 Aditya Birla Capital 3.24 Muthoot Finance 3.24 Multi Commodity Exch 3.22 +  -  Top 10 Holdings 77.99 Net Current Asset 48.91 Religare Enterprises 6.47 Aditya Birla Capital 3.24 Muthoot Finance 3.24 Multi Commodity Exch 3.22 RBL Bank 3.00 Laurus Labs 2.82 AU Small Fin. Bank 2.58 One97 Communications 2.26 Max Financial 2.25 Holding Details Company Name % Hold   Net Current Asset 48.91   Religare Enterprises Ltd. 6.47   Aditya Birla Capital Ltd. 3.24   Muthoot Finance Ltd. 3.24   Multi Commodity Exchange Of India Ltd. 3.22   RBL Bank Ltd. 3.00   Laurus Labs Ltd. 2.82   Laurus Labs Ltd. 2.82   AU Small Finance Bank Ltd. 2.58   One97 Communications Ltd. 2.26     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 0.00 -0.71 -5.33 -9.61 -11.38 NA NA 9.28 Category Avg 0.29 0.07 -1.68 2.88 11.99 19.54 16.57 10.30 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 -1.14 -1.20 -2.19 2.59 8.52 10.99 9.90   NIFTY NA -1.02 -1.58 3.46 10.59 12.75 10.93   *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 31-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % State Bank Of India 6.1346 0.9256 Hindalco Industries Ltd. 6.5451 0.9875 The Federal Bank Ltd. 5.9949 0.9045 Sandur Manganese & Iron Ores Ltd. 5.0801 0.7665 Shriram Finance Ltd. 6.7357 1.0163 UPL Ltd. 5.1024 0.7698 City Union Bank Ltd. 6.3527 0.9585 National Aluminium Company Ltd. 8.202 1.2375 Lumax Auto Technologies Ltd. 5.9091 0.8915 SBI Life Insurance Company Ltd. 5.3979 0.8144 Indian Metals & Ferro Alloys Ltd. 4.8973 0.7389 Thangamayil Jewellery Ltd. 6.9746 1.0523 Company Name Mkt Value Holdings (Rs.Cr) % Cemindia Projects Ltd. 6.1047 0.8621 HDFC Asset Management Company Ltd. 7.5356 1.0642 Delhivery Ltd. 7.8463 1.1081 Bharat Electronics Ltd. 19.7712 2.7921 BSE Ltd. 15.6287 2.2071 Syrma SGS Technology Ltd. 8.5323 1.205 Sterlite Technologies Ltd. 5.9302 0.8375 Yatharth Hospital & Trauma Care Services Ltd. 8.8858 1.2549 Aster DM Healthcare Ltd. 7.0519 0.9959 Fortis Healthcare Ltd. 16.6125 2.3461 JK Cement Ltd. 5.1278 0.7242