Samco Active Momentum Fund-Reg(G)
Scheme Returns
-1.98%
Category Returns
-7.08%
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) | 0.91 | -0.21 | -1.98 | -3.63 | 29.54 | 0.00 | 0.00 | 0.00 | 29.90 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
14.23
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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 |
|---|---|---|
| Net Receivables / (Payables) | 30600.89 | 36 |
| Wockhardt Limited | 8011.36 | 9.42 |
| Clearing Corporation of India Ltd | 5105.4 | 6.01 |
| Religare Enterprises Limited | 4437 | 5.22 |
| Swan Energy Limited | 4048.38 | 4.76 |
| Trent Limited | 3894.57 | 4.58 |
| Dixon Technologies (India) Limited | 2704.33 | 3.18 |
| Tips Music Limited | 2197.29 | 2.58 |
| Power Finance Corporation Limited | 2159.88 | 2.54 |
| Marathon Nextgen Realty Limited | 1781.73 | 2.1 |
| Varun Beverages Limited | 1613.93 | 1.9 |
| Vedanta Limited | 1461.92 | 1.72 |
| Lupin Limited | 1459.68 | 1.72 |
| Newgen Software Technologies Limited | 1405.74 | 1.65 |
| Bajaj Auto Limited | 1275.47 | 1.5 |
| VA Tech Wabag Limited | 1263.23 | 1.49 |
| Samvardhana Motherson International Limited | 1252.51 | 1.47 |
| Multi Commodity Exchange of India Limited | 1155.27 | 1.36 |
| Shriram Finance Limited | 1098.62 | 1.29 |
| Torrent Power Limited | 1088.13 | 1.28 |
| Bharti Airtel Limited | 1073.3 | 1.26 |
| Mahindra & Mahindra Limited | 1048.85 | 1.23 |
| Ajanta Pharma Limited | 1044.69 | 1.23 |
| REC Limited | 1005.01 | 1.18 |
| Glenmark Pharmaceuticals Limited | 923 | 1.09 |
| Netweb Technologies India Limited | 898.37 | 1.06 |
| Kirloskar Pneumatic Company Limited | 897.51 | 1.06 |
| Piramal Pharma Limited | 877.44 | 1.03 |
| Bosch Limited | 863.99 | 1.02 |
| Amara Raja Energy & Mobility Ltd | 858.42 | 1.01 |
| Sundaram Finance Limited | 816.72 | 0.96 |
| Voltas Limited | 798.52 | 0.94 |
| Himadri Speciality Chemical Limited | 795.47 | 0.94 |
| TVS Holdings Limited | 785.95 | 0.92 |
| Marksans Pharma Limited | 782.06 | 0.92 |
| Divi's Laboratories Limited | 753.23 | 0.89 |
| Senco Gold Limited | 668.47 | 0.79 |
| Rail Vikas Nigam Limited | 658.43 | 0.77 |
| Hindustan Aeronautics Limited | 623.42 | 0.73 |
| Havells India Limited | 620.79 | 0.73 |
| United Spirits Limited | 507.19 | 0.6 |
| BEML Limited | 503.77 | 0.59 |
| Nippon Life India Asset Management Limited | 480.14 | 0.56 |
| Zydus Lifesciences Limited | 474.29 | 0.56 |
| Techno Electric & Engineering Company Limited | 472.12 | 0.56 |
| Bharat Petroleum Corporation Limited | 459.23 | 0.54 |
| Bharat Electronics Limited | 444.44 | 0.52 |
| Godrej Industries Limited | 442.63 | 0.52 |
| Nuvama Wealth Management Limited | 427.31 | 0.5 |
| Adani Power Limited | 423.3 | 0.5 |
| Voltamp Transformers Limited | 418.83 | 0.49 |
| Suven Pharmaceuticals Limited | 392.71 | 0.46 |
| Hindustan Zinc Limited | 356.37 | 0.42 |
| Torrent Pharmaceuticals Limited | 352.39 | 0.41 |
| Hero MotoCorp Limited | 336.94 | 0.4 |
| Power Grid Corporation of India Limited | 320.61 | 0.38 |
| Info Edge (India) Limited | 253.44 | 0.3 |
| Jupiter Wagons Limited | 166.41 | 0.2 |
| H.G. Infra Engineering Limited | 131.7 | 0.15 |
| InterGlobe Aviation Limited | 7.5 | 0.01 |
| Colgate Palmolive (India) Limited | 4.29 | 0.01 |
| Cummins India Limited | 3.15 | 0 |
| TVS Motor Company Limited | 0.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 36% |
| Finance | 18.28% |
| Healthcare | 13.62% |
| Automobile & Ancillaries | 5.02% |
| Textile | 4.76% |
| Capital Goods | 4.13% |
| Media & Entertainment | 2.58% |
| Power | 2.16% |
| Realty | 2.1% |
| FMCG | 1.9% |
| IT | 1.66% |
| Business Services | 1.49% |
| Infrastructure | 1.48% |
| Chemicals | 1.46% |
| Consumer Durables | 1.05% |
| Diamond & Jewellery | 0.79% |
| Alcohol | 0.6% |
| Crude Oil | 0.54% |
| Non - Ferrous Metals | 0.42% |
| Aviation | 0.01% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |