Samco Active Momentum Fund-Reg(G)
Scheme Returns
-3.98%
Category Returns
-1.2%
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) | -2.11 | -2.76 | -3.98 | -7.40 | -8.50 | 0.00 | 0.00 | 0.00 | 11.71 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
13.02
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 5032.81 | 6.4 |
| Clearing Corporation of India Ltd | 4798.52 | 6.1 |
| Religare Enterprises Limited | 4751.1 | 6.04 |
| Gabriel India Limited | 2437.11 | 3.1 |
| RBL Bank Limited | 2170.45 | 2.76 |
| Bharat Electronics Limited | 2108.24 | 2.68 |
| Aditya Birla Capital Limited | 2051.03 | 2.61 |
| Fortis Healthcare Limited | 2025.64 | 2.58 |
| Cartrade Tech Limited | 1983.36 | 2.52 |
| Force Motors Limited | 1981.66 | 2.52 |
| Laurus Labs Limited | 1846.27 | 2.35 |
| Netweb Technologies India Limited | 1808.09 | 2.3 |
| GE Vernova T&D India Limited | 1796.53 | 2.28 |
| Muthoot Finance Limited | 1780.07 | 2.26 |
| One 97 Communications Limited | 1733.26 | 2.2 |
| HBL Engineering Limited | 1710.45 | 2.17 |
| Le Travenues Technology Ltd | 1660.48 | 2.11 |
| AU Small Finance Bank Limited | 1593.25 | 2.03 |
| Multi Commodity Exchange of India Limited | 1561.32 | 1.99 |
| BSE Limited | 1471.91 | 1.87 |
| Aster DM Healthcare Limited | 1466.56 | 1.86 |
| Max Financial Services Limited | 1445.71 | 1.84 |
| Syrma SGS Technology Limited | 1411.67 | 1.8 |
| Tilaknagar Industries Limited | 1296.78 | 1.65 |
| Manappuram Finance Limited | 1292.36 | 1.64 |
| JK Cement Limited | 1276.42 | 1.62 |
| Indian Bank | 1238.56 | 1.57 |
| Endurance Technologies Limited | 1224.97 | 1.56 |
| Navin Fluorine International Limited | 1221.65 | 1.55 |
| Datamatics Global Services Limited | 1193.57 | 1.52 |
| Sterlite Technologies Limited | 1175.84 | 1.5 |
| Maruti Suzuki India Limited | 1173.49 | 1.49 |
| Eicher Motors Limited | 1170.59 | 1.49 |
| Radico Khaitan Limited | 1120.8 | 1.43 |
| Sharda Cropchem Limited | 1080.75 | 1.37 |
| Nippon Life India Asset Management Limited | 1044.7 | 1.33 |
| TVS Motor Company Limited | 1038.82 | 1.32 |
| JM Financial Limited | 1036.96 | 1.32 |
| Garden Reach Shipbuilders & Engineers Limited | 1005.83 | 1.28 |
| Delhivery Limited | 986.76 | 1.25 |
| L&T Finance Limited | 968.14 | 1.23 |
| Paradeep Phosphates Limited | 956.39 | 1.22 |
| Eternal Limited | 947.53 | 1.2 |
| Dalmia Bharat Limited | 844.05 | 1.07 |
| Bosch Limited | 760.92 | 0.97 |
| HDFC Asset Management Company Limited | 758.44 | 0.96 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 717.46 | 0.91 |
| Hitachi Energy India Limited | 682.32 | 0.87 |
| Coromandel International Limited | 670.31 | 0.85 |
| Godfrey Phillips India Limited | 669.74 | 0.85 |
| Vikran Engineering Limited | 523.58 | 0.67 |
| Glenmark Pharmaceuticals Limited | 374.65 | 0.48 |
| Advent Hotels International Private Ltd. ** | 192.94 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.28% |
| Automobile & Ancillaries | 18.71% |
| Healthcare | 7.55% |
| Others | 6.4% |
| Chemicals | 5.91% |
| Bank | 5.52% |
| Capital Goods | 5.01% |
| IT | 3.31% |
| Electricals | 3.29% |
| Alcohol | 3.07% |
| Construction Materials | 2.59% |
| Hospitality | 2.36% |
| Consumer Durables | 2.3% |
| Logistics | 1.6% |
| Retailing | 1.3% |
| Ship Building | 1.28% |
| FMCG | 0.85% |
| Infrastructure | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | -3.98 | -7.4 | -4.12 | -8.5 | 0 |