Samco Active Momentum Fund-Reg(G)
Scheme Returns
0.3%
Category Returns
15.23%
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) | -0.30 | -0.22 | 0.30 | -5.34 | 7.07 | 0.00 | 0.00 | 0.00 | 17.39 |
| Equity - Thematic Fund - Other | 16.89 | 16.64 | 15.23 | 4.48 | 7.76 | 20.43 | 15.94 | 23.31 | 11.20 |
* 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
13.47
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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
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 |
|---|---|---|
| One 97 Communications Limited | 7346.48 | 8.54 |
| Dixon Technologies (India) Limited | 6043.15 | 7.03 |
| Wockhardt Limited | 4084.61 | 4.75 |
| Religare Enterprises Limited | 3812.04 | 4.43 |
| UPL Limited | 3619.1 | 4.21 |
| HDFC Bank Limited | 3356.24 | 3.9 |
| Swan Energy Limited | 3254.58 | 3.78 |
| SBI Cards and Payment Services Limited | 3251.35 | 3.78 |
| Bharti Airtel Limited | 3099.73 | 3.6 |
| InterGlobe Aviation Limited | 3055.21 | 3.55 |
| Clearing Corporation of India Ltd | 2744.56 | 3.19 |
| Muthoot Finance Limited | 2637.51 | 3.07 |
| Eicher Motors Limited | 2505.15 | 2.91 |
| Bajaj Finance Limited | 2493.21 | 2.9 |
| 364 Days Tbill (MD 18/07/2025) | 2468.76 | 2.87 |
| BSE Limited | 2422.78 | 2.82 |
| Jubilant Foodworks Limited May 2025 Future | 2413.27 | 2.81 |
| Divi's Laboratories Limited | 2355 | 2.74 |
| SRF Limited | 2222.82 | 2.58 |
| Shree Cement Limited May 2025 Future | 1855.05 | 2.16 |
| Narayana Hrudayalaya Limited | 1844.69 | 2.14 |
| AstraZeneca Pharma India Limited | 1813.46 | 2.11 |
| Gabriel India Limited | 1803.2 | 2.1 |
| The Indian Hotels Company Limited | 1732.94 | 2.01 |
| Kotak Mahindra Bank Limited | 1545.67 | 1.8 |
| Marathon Nextgen Realty Limited | 1491.87 | 1.73 |
| Chambal Fertilizers & Chemicals Limited | 1419.93 | 1.65 |
| Kaveri Seed Company Limited | 1291.32 | 1.5 |
| India Shelter Finance Corporation Limited | 1196.98 | 1.39 |
| Mazagon Dock Shipbuilders Limited | 1167.67 | 1.36 |
| Patanjali Foods Limited May 2025 Future | 1057.96 | 1.23 |
| Aavas Financiers Limited | 1035.57 | 1.2 |
| Marico Limited | 802.81 | 0.93 |
| United Breweries Limited | 777.6 | 0.9 |
| Laurus Labs Limited | 544.07 | 0.63 |
| Aarti Pharmalabs Limited | 513.61 | 0.6 |
| Max Financial Services Limited | 434.57 | 0.51 |
| Suven Pharmaceuticals Limited | 339.99 | 0.4 |
| Radico Khaitan Limited | 286.68 | 0.33 |
| Net Receivables / (Payables) | -4520.11 | -5.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.28% |
| Healthcare | 13.36% |
| Chemicals | 12.11% |
| IT | 8.54% |
| Consumer Durables | 7.03% |
| Bank | 6.32% |
| Automobile & Ancillaries | 5.01% |
| FMCG | 4.97% |
| Textile | 3.78% |
| Telecom | 3.6% |
| Aviation | 3.55% |
| G-Sec | 2.87% |
| Hospitality | 2.84% |
| Construction Materials | 2.16% |
| Realty | 1.73% |
| Agri | 1.5% |
| Ship Building | 1.36% |
| Alcohol | 1.24% |
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 | 8.3 | 2.95 | -4.23 | 13.33 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.89 | 5.49 | -0.46 | 13.02 | 23.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | 7.76 | 6.44 | 1.13 | 12.25 | 35.17 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 7.72 | 8.82 | -0.71 | 11.87 | 26.09 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.17 | 9.99 | 4.05 | 11.59 | 28.28 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 7.08 | 4.04 | 0.33 | 11.47 | 17.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.98 | 7.64 | 2.9 | 11.11 | 24.43 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 8.58 | 3.1 | -3.03 | 10.48 | 17.41 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.39 | 7.06 | -2.29 | 8.57 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 7.47 | 6.85 | -0.87 | 8.35 | 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 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 841.85 | 0.3 | -5.34 | -5.07 | 7.07 | 0 |