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Fund Overview

Samco Active Momentum Fund - Regular (G)

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

Nav (₹)

14.56

Inception Date

05-07-2023

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Samco Active Momentum Fund - Regular (G) 1.12 -8.05 1.40 NA NA NA 20.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 859
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Wockhardt Equity 315000 46.16
Bharat Dynamics Equity 223000 44.95
Religare Enterp. Equity 1800000 41.56
Swan Energy Equity 810000 35.14
CEAT Equity 75000 28.34
Bajaj Holdings Equity 18910 25.37
Gabriel India Equity 333000 21.93
Amber Enterp. Equity 33400 21.68
C C I Reverse Repo 0 21.17
Aster DM Health. Equity 359317 20.10
Narayana Hrudaya Equity 104782 18.27
Astrazeneca Phar Equity 20890 16.65
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 858.50 1.40 NA NA 20.48 05-Jul-2023 0.7559 4.75
Motilal Oswal Multi Cap Fund 3,843.93 29.42 NA NA 36.50 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 17.55 NA NA 27.35 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 16.87 33.07 30.86 17.23 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 15.28 24.10 26.90 20.67 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 15.28 33.93 29.94 24.01 17-Oct-2019 1.1944 5.55
WhiteOak Capital Special Opportunities Fund 943.81 14.93 NA NA 27.72 04-Jun-2024 0.4364 5.37
Invesco India Large & Mid Cap Fund 7,273.57 14.62 30.38 26.16 13.82 09-Aug-2007 1.1752 4.46
Motilal Oswal Flexi Cap Fund 13,023.40 14.28 28.92 22.13 18.01 28-Apr-2014 1.0824 4.62
Motilal Oswal Small Cap Fund 4,927.18 14.26 NA NA 25.61 26-Dec-2023 0.8688 5.99
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