Fund Overview

Samco Active Momentum Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.07

Inception Date

05-07-2023

Equity - Diversified

Investment Objectives

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in 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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Samco Active Momentum Fund - Regular (G)	3.16	0.72	-4.94	NA	NA	NA	17.33

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.01 Lakh

Key Parameters

AUM(₹ Cr.)	861
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0
Benchmark	Nifty 500 TRI
Fund Manager	Umeshkumar Mehta
Exit	1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
Incrimental Invest(₹)	500

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 07 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
C C I	Reverse Repo	0	97.41
Religare Enterp.	Equity	1800000	48.53
Astrazeneca Phar	Equity	28771	26.43
CEAT	Equity	75000	24.85
Wockhardt	Equity	135642	22.62
Marathon Nextgen	Equity	281041	19.98
Bharat Electron	Equity	494775	18.95
Laurus Labs	Derivatives - Stock Future	204000	17.91
HDFC Life Insur.	Equity	210054	15.87
Bharti Airtel	Equity	81041	15.51
Reliance Power	Equity	2894415	15.26
Interglobe Aviat	Equity	25399	15.01

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Samco Active Momentum Fund	861.32	-4.94	NA	NA	17.33	05-Jul-2023	0.8177	4.64
Motilal Oswal Multi Cap Fund	4,130.34	17.53	NA	NA	27.75	18-Jun-2024	0.9319	6.37
Invesco India Midcap Fund	7,801.80	14.63	27.68	28.61	17.13	19-Apr-2007	1.3431	4.60
Helios Financial Services Fund	188.65	13.72	NA	NA	13.09	24-Jun-2024	0.4649	4.12
Motilal Oswal Large Cap Fund	2,636.51	12.93	NA	NA	23.82	06-Feb-2024	1.3383	3.76
Invesco India Large & Mid Cap Fund	8,007.10	12.06	24.90	24.39	13.75	09-Aug-2007	1.3059	4.24
WhiteOak Capital Special Opportunities Fund	1,092.96	11.71	NA	NA	23.52	04-Jun-2024	0.5333	5.06
Bandhan Financial Services Fund	1,057.98	10.95	NA	NA	20.49	28-Jul-2023	1.0809	3.85
Sundaram Services Fund	4,366.51	9.71	17.33	24.75	19.75	21-Sep-2018	1.0518	3.62
HDFC Focused Fund	21,456.24	9.40	22.19	27.46	16.20	17-Sep-2004	1.6191	2.93

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