Samco Active Momentum Fund-Reg(G)
Scheme Returns
-4.17%
Category Returns
-1.69%
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) | -0.94 | 0.48 | -4.17 | -6.02 | -14.48 | 0.00 | 0.00 | 0.00 | 9.46 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
12.64
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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) | 5555.71 | 7.85 |
| Religare Enterprises Limited | 4441.86 | 6.27 |
| Aditya Birla Capital Limited | 2262.97 | 3.2 |
| Laurus Labs Limited | 2145.09 | 3.03 |
| Muthoot Finance Limited | 2134.55 | 3.01 |
| RBL Bank Limited | 2100.29 | 2.97 |
| Bharat Electronics Limited | 1977.12 | 2.79 |
| Multi Commodity Exchange of India Limited | 1880.98 | 2.66 |
| Force Motors Limited | 1810.84 | 2.56 |
| AU Small Finance Bank Limited | 1732.45 | 2.45 |
| One 97 Communications Limited | 1711.18 | 2.42 |
| Mahindra & Mahindra Financial Services Limited | 1677.14 | 2.37 |
| Fortis Healthcare Limited | 1661.25 | 2.35 |
| BSE Limited | 1562.87 | 2.21 |
| Max Financial Services Limited | 1548.49 | 2.19 |
| Navin Fluorine International Limited | 1540.44 | 2.18 |
| Manappuram Finance Limited | 1479.62 | 2.09 |
| Cartrade Tech Limited | 1418.16 | 2 |
| Gabriel India Limited | 1352.2 | 1.91 |
| HBL Engineering Limited | 1232.49 | 1.74 |
| Eicher Motors Limited | 1221.63 | 1.73 |
| Acutaas Chemicals Limited | 1211.98 | 1.71 |
| Maruti Suzuki India Limited | 1210.53 | 1.71 |
| GE Vernova T&D India Limited | 1195.8 | 1.69 |
| Indian Bank | 1188.92 | 1.68 |
| TD Power Systems Limited | 1177.54 | 1.66 |
| Radico Khaitan Limited | 1135.01 | 1.6 |
| Karur Vysya Bank Limited | 1118.42 | 1.58 |
| Godawari Power And Ispat limited | 1091.69 | 1.54 |
| L&T Finance Limited | 1068.39 | 1.51 |
| Le Travenues Technology Ltd | 1063.66 | 1.5 |
| Netweb Technologies India Limited | 1030.11 | 1.45 |
| FSN E-Commerce Ventures Limited | 1002.6 | 1.42 |
| Clearing Corporation of India Ltd | 993 | 1.4 |
| Hero MotoCorp Limited | 990.94 | 1.4 |
| TVS Motor Company Limited | 979.09 | 1.38 |
| eClerx Services Limited | 972.54 | 1.37 |
| Canara Bank | 962.26 | 1.36 |
| Yatharth Hospital And Trauma Care Services Limited | 888.58 | 1.25 |
| Syrma SGS Technology Limited | 853.23 | 1.2 |
| Ashok Leyland Limited | 826.68 | 1.17 |
| Cummins India Limited | 819.17 | 1.16 |
| GMR Airports Limited | 798.93 | 1.13 |
| Delhivery Limited | 784.63 | 1.11 |
| Bajaj Finance Limited | 756.76 | 1.07 |
| HDFC Asset Management Company Limited | 753.56 | 1.06 |
| Asian Paints Limited | 734.19 | 1.04 |
| Aster DM Healthcare Limited | 705.19 | 1 |
| Cemindia Projects Ltd | 610.47 | 0.86 |
| Sterlite Technologies Limited | 593.02 | 0.84 |
| JK Cement Limited | 512.78 | 0.72 |
| Advent Hotels International Ltd. | 137.96 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.77% |
| Automobile & Ancillaries | 21.6% |
| Bank | 10.05% |
| Others | 7.85% |
| Healthcare | 7.82% |
| Capital Goods | 4.36% |
| Chemicals | 3.82% |
| IT | 3% |
| Infrastructure | 2.49% |
| Retailing | 2.24% |
| Electricals | 2.04% |
| Hospitality | 1.7% |
| Alcohol | 1.6% |
| Iron & Steel | 1.54% |
| Consumer Durables | 1.45% |
| Logistics | 0.94% |
| Construction Materials | 0.72% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |