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Samco Active Momentum Fund-Reg(G)

Scheme Returns

8.06%

Category Returns

13.46%

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) 0.77 2.60 8.06 4.25 -7.86 0.00 0.00 0.00 9.85
Equity - Thematic Fund - Other 11.20 8.42 13.46 5.05 12.25 19.91 15.25 15.43 10.40

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    13.01

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 62.46
Others : 53.31

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 30191.65 51.17
Religare Enterprises Limited 3638.7 6.17
Aditya Birla Capital Limited 3426.69 5.81
Multi Commodity Exchange of India Limited 1452.16 2.46
Indian Bank 1200.92 2.04
AU Small Finance Bank Limited 1178.96 2
Eicher Motors Limited 1108.82 1.88
RBL Bank Limited 1017.45 1.72
Max Financial Services Limited 994.45 1.69
Laurus Labs Limited 989.14 1.68
MTAR Technologies Limited 972.69 1.65
FSN E-Commerce Ventures Limited 946 1.6
TVS Motor Company Limited 885.39 1.5
Muthoot Finance Limited 880.21 1.49
L&T Finance Limited 859.44 1.46
National Aluminium Company Limited 821.59 1.39
Canara Bank 766.84 1.3
Ashok Leyland Limited 733.18 1.24
State Bank of India 680.51 1.15
Acutaas Chemicals Limited 675.91 1.15
TD Power Systems Limited 671.52 1.14
Cummins India Limited 670.2 1.14
GMR Airports Limited 648.74 1.1
GE Vernova T&D India Limited 645.08 1.09
Hero MotoCorp Limited 637.99 1.08
Kirloskar Oil Engines Limited 631.21 1.07
Shriram Finance Limited 623.43 1.06
The Great Eastern Shipping Company Limited 617.32 1.05
Hindalco Industries Limited 611.28 1.04
Karur Vysya Bank Limited 594.38 1.01
Lumax Auto Technologies Limited 590.08 1
The Federal Bank Limited 540.42 0.92
SBI Life Insurance Company Limited 508.66 0.86
Force Motors Limited 500.84 0.85
Avanti Feeds Limited 478.93 0.81
Navin Fluorine International Limited 477.04 0.81
APL Apollo Tubes Limited April 2026 Future 470.15 0.8
Thangamayil Jewellery Limited 457.56 0.78
City Union Bank Limited 455.07 0.77
Axis Bank Limited 450 0.76
Indian Metals & Ferro Alloys Limited 434.46 0.74
DCB Bank Limited 432.02 0.73
Netweb Technologies India Limited 418.99 0.71
Ujjivan Small Finance Bank Limited 418.95 0.71
Bank of Baroda April 2026 Future 407.62 0.69
JK Tyre & Industries Limited 391.67 0.66
Indian Oil Corporation Limited April 2026 Future 384.85 0.65
Mahindra & Mahindra Financial Services Limited 346.85 0.59
Sandur Manganese And Iron Ores Ltd 277.86 0.47
Bharat Forge Limited 39.64 0.07
Vedanta Limited 27.61 0.05
Union Bank of India 20.95 0.04
Bank of India 9.03 0.02

Sectors - Holding Percentage

Sector hold percentage
Others 51.17%
Finance 11.9%
Bank 11.03%
Automobile & Ancillaries 7.44%
Capital Goods 4.95%
Non - Ferrous Metals 2.98%
Healthcare 2.02%
Logistics 1.05%
Chemicals 0.81%
FMCG 0.81%
Iron & Steel 0.8%
Diamond & Jewellery 0.78%
Ferro Manganese 0.74%
Consumer Durables 0.71%
Crude Oil 0.65%
Retailing 0.62%
Insurance 0.58%
Infrastructure 0.51%
Mining 0.47%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 260.72 7.63 -1.35 -2.96 20.51 23.51
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 10.06 10.2 5.86 19.92 22.95
LIC MF Manufacturing Fund-Regular Plan-Growth 908.77 9.72 12.74 3.81 19.91 0
SBI Comma Fund - REGULAR PLAN - Growth 427.78 7.68 7.64 9.21 19.17 21.68
ICICI Prudential Manufacturing Fund - Cumulative Option 717.63 9.45 7.89 4.01 17.44 25.97
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 11.4 10.92 1.88 15.97 0
UTI-Transpotation and Logistics Fund-Growth Option 7.2 6.75 -2.84 -6.73 15.3 22.97
Invesco India PSU Equity Fund - Regular Plan - Growth 431.9 8.85 4.47 6.17 15.21 30.86
Edelweiss Recently Listed IPO Fund - Regular Plan Growth 872.15 14.66 12.22 2.88 14.79 20.27
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 9.26 4.87 -1.94 14.4 21.97

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 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 891.7 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 890.41 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 887.59 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 886.8 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 884.59 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 881.44 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 874.03 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 861.32 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 860.15 8.06 4.25 -4.06 -7.86 0