Samco Active Momentum Fund-Reg(G)
Scheme Returns
2.9%
Category Returns
4.86%
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) | -1.31 | 0.39 | 2.90 | -2.52 | -7.19 | 0.00 | 0.00 | 0.00 | 9.66 |
| Equity - Thematic Fund - Other | 10.85 | 3.48 | 4.86 | 0.55 | 17.70 | 20.48 | 15.98 | 15.81 | 10.63 |
* 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
12.77
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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) | 32414.74 | 48.91 |
| Religare Enterprises Limited | 4286.34 | 6.47 |
| Aditya Birla Capital Limited | 2149.72 | 3.24 |
| Muthoot Finance Limited | 2144.58 | 3.24 |
| Multi Commodity Exchange of India Limited | 2135.02 | 3.22 |
| RBL Bank Limited | 1986.89 | 3 |
| Laurus Labs Limited | 1868.24 | 2.82 |
| AU Small Finance Bank Limited | 1711.28 | 2.58 |
| One 97 Communications Limited | 1498.55 | 2.26 |
| Max Financial Services Limited | 1494.58 | 2.25 |
| Manappuram Finance Limited | 1365.01 | 2.06 |
| Indian Bank | 1294.64 | 1.95 |
| Eicher Motors Limited | 1189.88 | 1.8 |
| Maruti Suzuki India Limited | 1058.43 | 1.6 |
| L&T Finance Limited | 968.3 | 1.46 |
| TVS Motor Company Limited | 967.93 | 1.46 |
| Hero MotoCorp Limited | 950.24 | 1.43 |
| Canara Bank | 915.74 | 1.38 |
| Ashok Leyland Limited | 907.41 | 1.37 |
| FSN E-Commerce Ventures Limited | 898.05 | 1.35 |
| National Aluminium Company Limited | 820.2 | 1.24 |
| Cummins India Limited | 759.7 | 1.15 |
| Force Motors Limited | 735.55 | 1.11 |
| GMR Airports Limited | 718.7 | 1.08 |
| Bajaj Finance Limited | 713.08 | 1.08 |
| Thangamayil Jewellery Limited | 697.46 | 1.05 |
| Shriram Finance Limited | 673.57 | 1.02 |
| Hindalco Industries Limited | 654.51 | 0.99 |
| Asian Paints Limited | 643.74 | 0.97 |
| City Union Bank Limited | 635.27 | 0.96 |
| Acutaas Chemicals Limited | 617.6 | 0.93 |
| State Bank of India | 613.46 | 0.93 |
| The Federal Bank Limited | 599.49 | 0.9 |
| Karur Vysya Bank Limited | 599.26 | 0.9 |
| Navin Fluorine International Limited | 591.18 | 0.89 |
| Lumax Auto Technologies Limited | 590.91 | 0.89 |
| Mahindra & Mahindra Financial Services Limited | 585.88 | 0.88 |
| TD Power Systems Limited | 547.99 | 0.83 |
| SBI Life Insurance Company Limited | 539.79 | 0.81 |
| Cartrade Tech Limited | 528.11 | 0.8 |
| UPL Limited | 510.24 | 0.77 |
| Sandur Manganese And Iron Ores Ltd | 508.01 | 0.77 |
| Indian Metals & Ferro Alloys Limited | 489.73 | 0.74 |
| Netweb Technologies India Limited | 472.18 | 0.71 |
| Godawari Power And Ispat limited | 454.29 | 0.69 |
| eClerx Services Limited | 439.91 | 0.66 |
| GE Vernova T&D India Limited | 434.57 | 0.66 |
| HBL Engineering Limited | 409.26 | 0.62 |
| Gabriel India Limited | 395.36 | 0.6 |
| Le Travenues Technology Ltd | 332.63 | 0.5 |
| Radico Khaitan Limited | 329.16 | 0.5 |
| Advent Hotels International Ltd. | 123.22 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 48.91% |
| Finance | 15.81% |
| Automobile & Ancillaries | 10.1% |
| Bank | 8.19% |
| Non - Ferrous Metals | 2.7% |
| Chemicals | 2.22% |
| Healthcare | 1.86% |
| Capital Goods | 1.48% |
| IT | 1.39% |
| Diamond & Jewellery | 1.05% |
| Insurance | 0.88% |
| Mining | 0.77% |
| Retailing | 0.74% |
| Ferro Manganese | 0.74% |
| Consumer Durables | 0.71% |
| Iron & Steel | 0.69% |
| Hospitality | 0.69% |
| Infrastructure | 0.59% |
| Alcohol | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 3.75 | 4.18 | 13.11 | 34.54 | 32.45 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.89 | 0.23 | 6.26 | 31.8 | 26.35 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 6.1 | 7.95 | 11.76 | 30.37 | 21.84 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 4.21 | -1.5 | 4.02 | 28.02 | 26.21 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 7.44 | 2.61 | 5.99 | 27.62 | 26.93 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 11.85 | 1.52 | 5.51 | 27.43 | 0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.09 | -0.4 | 1.94 | 23.05 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 7.56 | 1.56 | 7.52 | 22.75 | 22.1 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 3.75 | -0.11 | 3.64 | 20.51 | 25.87 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 2.59 | 0.16 | 7.28 | 19.45 | 0 |
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 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 2.9 | -2.52 | -6.86 | -7.19 | 0 |