Samco Active Momentum Fund-Reg(G)
Scheme Returns
-1.32%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Samco Active Momentum Fund-Reg(G) | 0.47 | -1.85 | -1.32 | -6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Samco Asset Management Pvt. Ltd.
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Fund
Samco Mutual Fund
Snapshot
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Inception Date
05-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
41,193.81
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
2
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Latest NAV
12.7
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Fund Manager
Mr. Paras Matalia
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Fund Manager Profile
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Samco Asset Management Pvt. Ltd.
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Address
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013
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Phone
+91 6357222000
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Fax
(040) 23311968
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Email
mfassist@samcomf.com
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Website
www.samcomf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Hindusthan Sugar Limited | 113.76 | 0.24 |
| Bajaj Finance Limited | 506.57 | 1.23 |
| Bharat Electronics Limited | 207.87 | 0.48 |
| Cipla Limited | 100.61 | 0.24 |
| Chennai Petroleum Corporation Limited | 840.31 | 2.04 |
| State Bank of India | 86.47 | 0.16 |
| Electrosteel Castings Limited | 440.25 | 1.07 |
| Godrej Industries Limited | 565.88 | 1.31 |
| HDFC Bank Limited | 6880.42 | 9.23 |
| Hero MotoCorp Limited | 192.22 | 0.47 |
| LIC Housing Finance Limited | 431.82 | 1.01 |
| Maharashtra Seamless Limited | 262.63 | 0.55 |
| Grasim Industries Limited | 627.69 | 1.46 |
| Piramal Enterprises Limited | 556.46 | 1.35 |
| Oil & Natural Gas Corporation Limited | 518 | 1.2 |
| Raymond Limited | 356.46 | 0.87 |
| Jindal Saw Limited | 1430.85 | 1.89 |
| Procter & Gamble Hygiene and Health Care Limited | 673.22 | 1.56 |
| Tata Steel Limited | 1355.9 | 1.82 |
| Tata Communications Limited | 305.35 | 0.74 |
| Bosch Limited | 1561.63 | 2.09 |
| Bharat Petroleum Corporation Limited | 942.01 | 1.25 |
| Tata Motors Limited | 431.68 | 1.05 |
| Tata Consumer Products Limited | 394.61 | 0.92 |
| Colgate Palmolive (India) Limited | 380.48 | 0.88 |
| Swan Energy Limited | 676.64 | 1.42 |
| Zensar Technologies Limited | 815.74 | 1.98 |
| Sarda Energy & Minerals Limited | 479.23 | 1.16 |
| Eicher Motors Limited | 77.94 | 0.16 |
| Elecon Engineering Company Limited | 716.32 | 1.68 |
| Tilaknagar Industries Limited | 454.85 | 0.95 |
| Shriram Finance Limited | 338.37 | 0.79 |
| Adani Enterprises Limited | 1478.43 | 1.95 |
| NLC India Limited | 206.91 | 0.5 |
| Welspun India Limited | 324.61 | 0.76 |
| Ratnamani Metals & Tubes Limited | 401.06 | 0.97 |
| Vesuvius India Limited | 397.13 | 0.96 |
| Praj Industries Limited | 515.68 | 1.08 |
| Gujarat Ambuja Exports Limited | 611.16 | 0.81 |
| Natco Pharma Limited | 500.37 | 1.21 |
| Indian Oil Corporation Limited | 206.25 | 0.5 |
| FDC Limited | 1632.93 | 3.84 |
| IndusInd Bank Limited | 542.46 | 1.14 |
| HCL Technologies Limited | 417.34 | 1.01 |
| Wockhardt Limited | 267.34 | 0.53 |
| Ajanta Pharma Limited | 1733.08 | 4.07 |
| TIPS Industries Limited | 1513.52 | 3.67 |
| Indian Overseas Bank | 252.45 | 0.59 |
| United Spirits Limited | 906.53 | 2.1 |
| Granules India Limited | 697.5 | 0.92 |
| Radico Khaitan Limited | 1263.88 | 3.07 |
| Maruti Suzuki India Limited | 594.16 | 1.44 |
| Ramkrishna Forgings Limited | 778.98 | 1.89 |
| Datamatics Global Services Limited | 714.09 | 1.73 |
| Strides Pharma Science Limited | 943.86 | 1.25 |
| Tata Consultancy Services Limited | 317.57 | 0.74 |
| Gokaldas Exports Limited | 388.17 | 0.78 |
| IDFC Limited | 1948 | 4.58 |
| Tech Mahindra Limited | 434.73 | 1.06 |
| Torrent Power Limited | 1099.94 | 1.47 |
| Power Finance Corporation Limited | 398.11 | 0.94 |
| Vodafone Idea Limited | 629.68 | 1.46 |
| ICRA Limited | 1045.12 | 2.45 |
| Power Grid Corporation of India Limited | 500.49 | 1 |
| eClerx Services Limited | 176.22 | 0.41 |
| REC Limited | 775.98 | 1.8 |
| Mahindra Holidays & Resorts India Limited | 889.14 | 2.16 |
| Man Infraconstruction Limited | 2100.52 | 4.93 |
| Clearing Corporation of India Ltd | 21738 | 52.77 |
| HDFC Asset Management Company Limited | 225.03 | 0.52 |
| ICICI Securities Limited | 1455.3 | 1.95 |
| Indian Renewable Energy Development Agency Limited | 1125.38 | 1.49 |
| Mishra Dhatu Nigam Limited | 184.75 | 0.43 |
| MTAR Technologies Limited | 591.4 | 1.44 |
| NBCC (India) Limited | 978.6 | 1.95 |
| Nippon Life India Asset Management Limited | 452.74 | 1.1 |
| Adani Power Limited | 381.22 | 0.89 |
| SBI Life Insurance Company Limited | 750.13 | 1.01 |
| Just Dial Limited | 683.88 | 1.66 |
| Newgen Software Technologies Limited | 247.25 | 0.6 |
| Net Receivables / (Payables) | 1484.53 | 3.6 |
| HDFC Life Insurance Company Limited | 373.88 | 0.91 |
| Dr. Lal Path Labs Limited | 209.37 | 0.51 |
| RattanIndia Power Limited | 112.14 | 0.24 |
| Cochin Shipyard Limited | 669.05 | 1.62 |
| SJVN Limited | 430.13 | 1.04 |
| Indiabulls Housing Finance Limited | 445.2 | 1.03 |
| Inox Wind Limited | 826.4 | 1.94 |
| CreditAccess Grameen Limited | 393.19 | 0.95 |
| Parag Milk Foods Limited | 258.06 | 0.63 |
| Alembic Pharmaceuticals Limited | 683.17 | 0.9 |
| Orient Cement Limited | 364.69 | 0.76 |
| Zomato Limited | 420.5 | 1.02 |
| Five Star Business Finance Limited | 99.34 | 0.23 |
| Glenmark Life Sciences Limited | 225.22 | 0.3 |
| Rategain Travel Technologies Limited | 376.17 | 0.79 |
| Grasim Industries Limited Partly Paid Up # | 9.1 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Samco Active Momentum Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 767.21 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 764.66 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 763.22 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 756.28 | -1.32 | -6.27 | 18.47 | 0 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 746.08 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |