Samco Active Momentum Fund-Reg(G)
Scheme Returns
-2.3%
Category Returns
-4.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.89 | 4.54 | -2.30 | -5.01 | 10.81 | 0.00 | 0.00 | 0.00 | 20.78 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
14.04
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Fund Manager
Mr. Umeshkumar Mehta
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Fund Manager Profile
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
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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
022-41708989
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Wockhardt Limited | 6775.39 | 7.64 |
| One 97 Communications Limited | 6655.8 | 7.51 |
| Dixon Technologies (India) Limited | 4841.09 | 5.46 |
| Religare Enterprises Limited | 4229.82 | 4.77 |
| Swan Energy Limited | 3484.62 | 3.93 |
| UPL Limited | 3437.31 | 3.88 |
| SBI Cards and Payment Services Limited | 3279.45 | 3.7 |
| HDFC Bank Limited | 3187.47 | 3.59 |
| Vedanta Limited | 3032.26 | 3.42 |
| InterGlobe Aviation Limited | 2977.13 | 3.36 |
| Muthoot Finance Limited | 2896.41 | 3.27 |
| Bharti Airtel Limited | 2881.78 | 3.25 |
| Bajaj Finance Limited | 2583.04 | 2.91 |
| Eicher Motors Limited | 2406.47 | 2.71 |
| Divi's Laboratories Limited | 2234.46 | 2.52 |
| Max Healthcare Institute Limited April 2025 Future | 2229.74 | 2.51 |
| SRF Limited | 2171.3 | 2.45 |
| BSE Limited | 2087.8 | 2.35 |
| Gabriel India Limited | 1930.07 | 2.18 |
| The Indian Hotels Company Limited | 1732.61 | 1.95 |
| Marathon Nextgen Realty Limited | 1569.45 | 1.77 |
| Chambal Fertilizers & Chemicals Limited | 1282.28 | 1.45 |
| Mahindra & Mahindra Limited | 1153.36 | 1.3 |
| India Shelter Finance Corporation Limited | 1143.33 | 1.29 |
| Kaveri Seed Company Limited | 1136.84 | 1.28 |
| Avanti Feeds Limited | 1123.3 | 1.27 |
| Aavas Financiers Limited | 1110.8 | 1.25 |
| Jupiter Life Line Hospitals Limited | 1074.11 | 1.21 |
| Blue Jet Healthcare Ltd | 831.76 | 0.94 |
| Redington Limited | 829.75 | 0.94 |
| Marico Limited | 736.36 | 0.83 |
| United Breweries Limited | 719.73 | 0.81 |
| Wipro Limited | 621.53 | 0.7 |
| Laurus Labs Limited | 552.67 | 0.62 |
| Aarti Pharmalabs Limited | 539.46 | 0.61 |
| Clearing Corporation of India Ltd | 427.93 | 0.48 |
| Suven Pharmaceuticals Limited | 344.15 | 0.39 |
| Radico Khaitan Limited | 283.56 | 0.32 |
| AstraZeneca Pharma India Limited | 240.15 | 0.27 |
| Net Receivables / (Payables) | -9.18 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.03% |
| Healthcare | 19.08% |
| Chemicals | 11.27% |
| IT | 8.21% |
| Consumer Durables | 7.33% |
| Automobile & Ancillaries | 6.19% |
| Textile | 3.93% |
| Bank | 3.59% |
| Non - Ferrous Metals | 3.42% |
| Aviation | 3.36% |
| Telecom | 3.25% |
| Hospitality | 3.15% |
| FMCG | 2.1% |
| Realty | 1.77% |
| Agri | 1.28% |
| Alcohol | 1.13% |
| Trading | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - Samco Active Momentum Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 914.27 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 841.85 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |