It relies on understanding the resilience of companies based on SAMCO's Hexashield framework which tests and evaluates every company and institution on 6 most important facets of risks and stress. These tests are meant to measure every company's ability to maintain enough buffer to stay afloat under extreme scenarios. The HexaShield tests are also designed to understand if these companies can generate high cash returns on capital employed in a variety of economic conditions including extremely adverse economic conditions. This rigorous scientific and statistical process helps get a deep understanding of risks, reduces room for bias and personal beliefs, inculcates discipline and enhances the probability of success.
Management
Mr. Umeshkumar Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
View MoreHere is the list of funds managed by Umeshkumar Mehta
Scheme Name | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.90 | 788 | -6.46 | NA | |
| Equity - Flexi Cap | 10.62 | 372 | -13.24 | NA | |
| Equity - Multi Cap | 9.32 | 343 | NA | NA | |
| Hybrid - Multi Asset Allocation | 11.89 | 338 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.83 | 328 | -0.28 | NA | |
| Equity - Sectoral/Thematic | 9.07 | 161 | -7.35 | NA | |
| Equity - Large & Mid Cap | 9.33 | 147 | NA | NA | |
| Equity - Large Cap | 9.70 | 144 | NA | NA | |
| Equity - ELSS | 13.49 | 120 | -8.97 | NA | |
| Debt - Overnight | 1,206.64 | 50 | 5.78 | NA |