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Samco Active Momentum Fund-Reg(G)
Scheme Returns
10.11%
Category Returns
4.77%
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) | -0.13 | 1.09 | 10.11 | 6.33 | 29.96 | 0.00 | 0.00 | 0.00 | 36.73 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
15.47
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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).
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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 | 9310.18 | 10.65 |
| Trent Limited | 5819.24 | 6.66 |
| Dixon Technologies (India) Limited | 5806.37 | 6.64 |
| Swan Energy Limited | 4948.7 | 5.66 |
| Religare Enterprises Limited | 4504.14 | 5.15 |
| Info Edge (India) Limited | 2702.04 | 3.09 |
| Tips Music Limited | 2124.1 | 2.43 |
| Mahindra & Mahindra Limited | 2069.3 | 2.37 |
| Oracle Financial Services Software Limited | 1982.55 | 2.27 |
| Persistent Systems Limited | 1795.32 | 2.05 |
| Marathon Nextgen Realty Limited | 1786.88 | 2.04 |
| The Indian Hotels Company Limited | 1745.37 | 2 |
| Varun Beverages Limited | 1677.24 | 1.92 |
| Coromandel International Limited | 1521.54 | 1.74 |
| Torrent Pharmaceuticals Limited | 1396.26 | 1.6 |
| Lupin Limited | 1368.77 | 1.57 |
| HCL Technologies Limited | 1345.38 | 1.54 |
| Coforge Limited December 2024 Future | 1324.06 | 1.51 |
| VA Tech Wabag Limited | 1275.28 | 1.46 |
| Clearing Corporation of India Ltd | 1243.77 | 1.42 |
| KEC International Limited | 1233.53 | 1.41 |
| Samvardhana Motherson International Limited | 1124.52 | 1.29 |
| Multi Commodity Exchange of India Limited | 1096.66 | 1.25 |
| Bharti Airtel Limited | 1082.98 | 1.24 |
| Shriram Finance Limited | 1056.88 | 1.21 |
| Ajanta Pharma Limited | 1030.33 | 1.18 |
| REC Limited | 1024.24 | 1.17 |
| Kirloskar Pneumatic Company Limited | 955.23 | 1.09 |
| Sun Pharmaceutical Industries Limited | 934.97 | 1.07 |
| Marksans Pharma Limited | 925.43 | 1.06 |
| Netweb Technologies India Limited | 915.8 | 1.05 |
| Torrent Power Limited | 902.34 | 1.03 |
| Piramal Pharma Limited | 878.36 | 1 |
| Bosch Limited | 860.17 | 0.98 |
| Glenmark Pharmaceuticals Limited | 832.64 | 0.95 |
| Voltas Limited | 802.76 | 0.92 |
| Amara Raja Energy & Mobility Ltd | 790.58 | 0.9 |
| Divi's Laboratories Limited | 789.43 | 0.9 |
| Himadri Speciality Chemical Limited | 731.68 | 0.84 |
| Wipro Limited | 676.08 | 0.77 |
| Hindustan Aeronautics Limited | 657.2 | 0.75 |
| Havells India Limited | 650.95 | 0.74 |
| TVS Holdings Limited | 650.82 | 0.74 |
| Senco Gold Limited | 630.47 | 0.72 |
| Rail Vikas Nigam Limited | 608.25 | 0.7 |
| United Spirits Limited | 535.19 | 0.61 |
| Bharat Electronics Limited | 480.48 | 0.55 |
| Nippon Life India Asset Management Limited | 464.75 | 0.53 |
| Godrej Industries Limited | 458.74 | 0.52 |
| Zydus Lifesciences Limited | 457.57 | 0.52 |
| Techno Electric & Engineering Company Limited | 444.79 | 0.51 |
| Bharat Petroleum Corporation Limited | 431.67 | 0.49 |
| Nuvama Wealth Management Limited | 401.33 | 0.46 |
| Adani Power Limited | 396.23 | 0.45 |
| Suven Pharmaceuticals Limited | 390.43 | 0.45 |
| Voltamp Transformers Limited | 366.82 | 0.42 |
| Power Grid Corporation of India Limited | 329.2 | 0.38 |
| Hero MotoCorp Limited | 321.56 | 0.37 |
| ASK Automotive Limited | 318.45 | 0.36 |
| Triveni Turbine Limited | 284.03 | 0.32 |
| Net Receivables / (Payables) | 99.62 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 22.47% |
| Finance | 11.89% |
| IT | 11.24% |
| Consumer Durables | 9.2% |
| Automobile & Ancillaries | 7.63% |
| Retailing | 6.66% |
| Textile | 5.66% |
| Capital Goods | 3.88% |
| Chemicals | 3.1% |
| Infrastructure | 2.62% |
| Media & Entertainment | 2.43% |
| Realty | 2.04% |
| Hospitality | 2% |
| Telecom | 1.99% |
| FMCG | 1.92% |
| Power | 1.86% |
| Business Services | 1.46% |
| Diamond & Jewellery | 0.72% |
| Alcohol | 0.61% |
| Crude Oil | 0.49% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 891.7 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |