Samco Active Momentum Fund-Reg(G)
Scheme Returns
-4.47%
Category Returns
-1.89%
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) | 0.96 | -1.60 | -4.47 | 3.36 | 17.72 | 0.00 | 0.00 | 0.00 | 28.37 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
14.75
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 12435 | 13.51 |
| Wockhardt Limited | 9393.72 | 10.21 |
| Dixon Technologies (India) Limited | 6588.36 | 7.16 |
| Trent Limited | 6100.08 | 6.63 |
| Swan Energy Limited | 5825.52 | 6.33 |
| Religare Enterprises Limited | 4929.3 | 5.36 |
| Info Edge (India) Limited | 2840.15 | 3.09 |
| PB Fintech Limited January 2025 Future | 2481.75 | 2.7 |
| Oracle Financial Services Software Limited | 2167.81 | 2.36 |
| Central Depository Services (India) Limited January 2025 Future | 2080.05 | 2.26 |
| Persistent Systems Limited | 1963.14 | 2.13 |
| The Indian Hotels Company Limited | 1930.61 | 2.1 |
| Coforge Limited January 2025 Future | 1869.76 | 2.03 |
| Marathon Nextgen Realty Limited | 1772.18 | 1.93 |
| Lupin Limited | 1572.31 | 1.71 |
| Kalyan Jewellers India Limited | 1532.5 | 1.67 |
| Torrent Pharmaceuticals Limited | 1411.32 | 1.53 |
| KEC International Limited | 1402.6 | 1.52 |
| HCL Technologies Limited | 1395.87 | 1.52 |
| Mahindra & Mahindra Limited | 1301.02 | 1.41 |
| Kalyani Steels Limited | 1162.07 | 1.26 |
| Multi Commodity Exchange of India Limited | 1105.31 | 1.2 |
| Bharti Airtel Limited | 1056.76 | 1.15 |
| Shriram Finance Limited | 1011.2 | 1.1 |
| Sun Pharmaceutical Industries Limited | 990.33 | 1.08 |
| Netweb Technologies India Limited | 907.64 | 0.99 |
| 360 One WAM Limited | 903.46 | 0.98 |
| Glenmark Pharmaceuticals Limited | 876.46 | 0.95 |
| Voltas Limited | 866.51 | 0.94 |
| Polyplex Corporation Limited | 845.97 | 0.92 |
| Kirloskar Pneumatic Company Limited | 829.98 | 0.9 |
| Marksans Pharma Limited | 800.96 | 0.87 |
| Divi's Laboratories Limited | 779.98 | 0.85 |
| Dishman Carbogen Amcis Limited | 745.67 | 0.81 |
| Wipro Limited | 715.38 | 0.78 |
| Rail Vikas Nigam Limited | 589.9 | 0.64 |
| Senco Gold Limited | 587.32 | 0.64 |
| Zomato Limited | 500.49 | 0.54 |
| Zydus Lifesciences Limited | 460.29 | 0.5 |
| Tips Music Limited | 460.18 | 0.5 |
| Bharat Electronics Limited | 457.31 | 0.5 |
| Nuvama Wealth Management Limited | 423.29 | 0.46 |
| Suven Pharmaceuticals Limited | 340.49 | 0.37 |
| ASK Automotive Limited | 332.87 | 0.36 |
| Power Grid Corporation of India Limited | 308.51 | 0.34 |
| Radico Khaitan Limited | 304.21 | 0.33 |
| Triveni Turbine Limited | 274.3 | 0.3 |
| Net Receivables / (Payables) | -9158.39 | -9.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.83% |
| Healthcare | 22.53% |
| IT | 16.52% |
| Consumer Durables | 10.49% |
| Retailing | 8.8% |
| Textile | 6.33% |
| Diamond & Jewellery | 3.17% |
| Hospitality | 2.82% |
| Telecom | 2.3% |
| Business Services | 2.26% |
| Infrastructure | 2.17% |
| Realty | 1.93% |
| Automobile & Ancillaries | 1.78% |
| Capital Goods | 1.7% |
| Iron & Steel | 1.26% |
| Plastic Products | 0.92% |
| Media & Entertainment | 0.5% |
| Power | 0.34% |
| Alcohol | 0.33% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 920.14 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -9.67 | -8.31 | -9.14 | -5.78 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -9.67 | -8.31 | -9.14 | -5.78 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -9.67 | -8.31 | -9.14 | -5.78 | 0 |