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Samco Active Momentum Fund-Reg(G)

Scheme Returns

4.54%

Category Returns

2.13%

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) -0.35 -0.63 4.54 -7.51 12.71 0.00 0.00 0.00 22.85
Equity - Thematic Fund - Other -44.64 -8.42 2.13 -8.85 5.58 15.22 16.21 24.89 9.25

* 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.

  • AMC

    Samco Asset Management Pvt. Ltd.

  • Fund

    Samco Mutual Fund

Snapshot

  • Inception Date

    05-Jul-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    41,193.81

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    2

  • Latest NAV

    14.28

  • Fund Manager

    Mr. Umeshkumar Mehta

  • 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.

  • Fund Information

  • AMC

    Samco Asset Management Pvt. Ltd.

  • Address

    1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

  • Phone

    +91 6357222000

  • Fax

    022-41708989

  • Email

    mfassist@samcomf.com

  • Website

    www.samcomf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 69.18
Others : 70.41

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 49560.38 58.87
Clearing Corporation of India Ltd 9712.46 11.54
One 97 Communications Limited 6073.86 7.21
Wockhardt Limited 5496.32 6.53
Dixon Technologies (India) Limited 5118.92 6.08
Religare Enterprises Limited 4045.68 4.81
UPL Limited 3419.48 4.06
Swan Energy Limited 3304.8 3.93
SBI Cards and Payment Services Limited 3122.01 3.71
Bharti Airtel Limited 2610.46 3.1
Muthoot Finance Limited 2592.42 3.08
Bajaj Finance Limited 2463.12 2.93
Info Edge (India) Limited 2288.76 2.72
Divi's Laboratories Limited 2120.25 2.52
Persistent Systems Limited 1612.39 1.92
The Indian Hotels Company Limited 1575.42 1.87
Marathon Nextgen Realty Limited 1194.59 1.42
Mahindra & Mahindra Limited 1118.44 1.33
Chambal Fertilizers & Chemicals Limited 1094.09 1.3
Jupiter Life Line Hospitals Limited 965.9 1.15
Multi Commodity Exchange of India Limited 885.02 1.05
Redington Limited 766.12 0.91
Zensar Technologies Limited 738.45 0.88
Blue Jet Healthcare Ltd 708.76 0.84
United Breweries Limited 700.61 0.83
Marico Limited 678.68 0.81
Wipro Limited 658.03 0.78
Marksans Pharma Limited 552.66 0.66
Aarti Pharmalabs Limited 527.9 0.63
Laurus Labs Limited 475.01 0.56
Coforge Limited 458.29 0.54
Suven Pharmaceuticals Limited 363.2 0.43
ASK Automotive Limited 254.3 0.3
Radico Khaitan Limited 242.01 0.29
BSE Limited 4.63 0.01
Glenmark Pharmaceuticals Limited 2.48 0
Trent Limited 1.7 0
Lupin Limited 0.38 0

Sectors - Holding Percentage

Sector hold percentage
Others 58.87%
Finance 17.28%
Healthcare 10.23%
Textile 3.93%
Chemicals 2.1%
IT 1.64%
Automobile & Ancillaries 1.63%
Realty 1.42%
Alcohol 1.12%
Trading 0.91%
FMCG 0.81%
Consumer Durables 0.08%

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 6.7 -9.58 -12.39 15.08 27.59
HSBC Business Cycles Fund - Regular Growth 566.37 11.98 -10 -13.06 13.48 20.61
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 4.54 -7.51 -5.87 12.71 0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6.31 -15.91 -14.35 12.04 0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 8.86 -9.1 -16.11 8.37 15.34
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.21 -9.83 -14.19 7.86 15.82
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 7.74 -4.07 -10.69 7.57 18.45
360 ONE QUANT FUND REGULAR GROWTH 59.83 10.32 -3.97 -14.87 7.4 20.93
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 8.37 -11.47 -18.38 7.09 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 2.34 -9.83 -14.34 6.61 10.19

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 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 891.7 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 890.41 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 884.59 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 881.44 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 874.03 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 850.06 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 841.85 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 813.27 4.54 -7.51 -5.87 12.71 0
Samco Flexi Cap Fund - Regular Plan - Growth Option 798.72 7.62 -21.18 -23.57 -16.3 -1.19