NAV
10.37
as on 26 Sep 23
0.06 (0.7%)
Last Change
0.6%
1M return
500
Min SIP
5,000
Min Lumpsum
0.95 %
Expense Ratio
Rating
425
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 3% | ||||
Category Average | 18.3% | 24.1% | 14.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.93%
4.58%
4.07%
4.01%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Man Infra | Construction | Equity | 4.93% |
I D F C | Finance | Equity | 4.58% |
Ajanta Pharma | Pharmaceuticals | Equity | 4.07% |
CreditAcc. Gram. | Finance | Equity | 4.01% |
Tips Industries | Entertainment | Equity | 4% |
FDC | Pharmaceuticals | Equity | 3.84% |
Ratnamani Metals | Steel | Equity | 3.1% |
Natco Pharma | Pharmaceuticals | Equity | 2.79% |
Mahindra Holiday | Hotels & Restaurants | Equity | 2.47% |
ICRA | Credit Rating Agencies | Equity | 2.45% |
Electrost.Cast. | Castings, Forgings & Fastners | Equity | 2.41% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 2.32% |
Cochin Shipyard | Ship Building | Equity | 2.25% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 1.94% |
Tata Comm | Telecomm-Service | Equity | 1.85% |
Datamatics Glob. | IT - Software | Equity | 1.69% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 1.68% |
Just Dial | E-Commerce/App based Aggregator | Equity | 1.59% |
Parag Milk Foods | FMCG | Equity | 1.43% |
Maruti Suzuki | Automobile | Equity | 1.42% |
Sarda Energy | Steel | Equity | 1.24% |
Bajaj Finance | Finance | Equity | 1.17% |
SJVN | Power Generation & Distribution | Equity | 1.1% |
Tech Mahindra | IT - Software | Equity | 1.1% |
Nippon Life Ind. | Finance | Equity | 1.05% |
HCL Technologies | IT - Software | Equity | 1.03% |
Hero Motocorp | Automobile | Equity | 1.03% |
LIC Housing Fin. | Finance | Equity | 1.01% |
Zensar Tech. | IT - Software | Equity | 1% |
Power Fin.Corpn. | Finance | Equity | 0.94% |
HDFC Life Insur. | Insurance | Equity | 0.88% |
Welspun India | Textiles | Equity | 0.76% |
Vesuvius India | Refractories | Equity | 0.74% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.73% |
Newgen Software | IT - Software | Equity | 0.59% |
Mishra Dhatu Nig | Steel | Equity | 0.43% |
Cipla | Pharmaceuticals | Equity | 0.24% |
Five-Star Bus.Fi | Finance | Equity | 0.23% |
Debt
52.77%
Industrial Products
4.89%
IT-Software
4.65%
Entertainment
3.67%
Cash & Others
3.62%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 52.77% |
Industrial Products | 4.89% |
IT-Software | 4.65% |
Entertainment | 3.67% |
Cash & Others | 3.62% |
Finance | 3.53% |
Beverages | 3.07% |
Automobiles | 2.96% |
Retailing | 2.68% |
Petroleum Products | 2.54% |
Leisure Services | 2.16% |
IT-Services | 1.73% |
Industrial Manufacturing | 1.62% |
Power | 1.54% |
Aerospace & Defense | 1.44% |
Pharmaceuticals & Biotech | 1.21% |
Ferrous Metals | 1.16% |
Capital Markets | 1.1% |
Insurance | 0.91% |
Textiles & Apparels | 0.87% |
Telecom-Services | 0.74% |
Food Products | 0.63% |
Healthcare Services | 0.51% |
Equity
70.09%
Reverse Repos
25.2%
Net Curr Ass/Net Receivables
4.71%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | 2.00% 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 investement is redeemed or switched out after 365 days from the date of allotment of units. |
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Fund Objective
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.
Fund Managers
Paras Matalia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
36.3%Fund Size - 2,986
-
46.9%Fund Size - 2,986
-
21.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
34.9%Fund Size - 1,506
-
42.5%Fund Size - 1,506
-
19.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
26.4%Fund Size - 116
-
36.2%Fund Size - 116
-
18.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
28.7%Fund Size - 1,177
-
29.9%Fund Size - 1,177
-
17.3%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
17%Fund Size - 6,740
-
28.3%Fund Size - 6,740
-
13.2%Fund Size - 6,740
AMC Contact Details
Samco Mutual Fund
AUM:
815 Cr
Address:
1003, A Naman Midtown,
Sanapati Bapat Marg,
Prabhadevi West, Mumbai - 400013
Contact:
022-41708999
Email ID:
info@samcomf.com
Frequently Asked Questions
How to invest in Samco Active Momentum Fund – Direct Growth ?
You can invest in Samco Active Momentum Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Samco Active Momentum Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Samco Active Momentum Fund – Direct Growth ?
The NAV of Samco Active Momentum Fund – Direct Growth is ₹10.3 as of 26 September 2023.
How to redeem Samco Active Momentum Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Samco Active Momentum Fund – Direct Growth?
The minimum SIP amount of Samco Active Momentum Fund – Direct Growth is ₹500
What are the top sectors Samco Active Momentum Fund – Direct Growth has invested in?
The top sectors Samco Active Momentum Fund – Direct Growth has invested in are
- Debt - 52.77%
- Industrial Products - 4.89%
- IT-Software - 4.65%
- Entertainment - 3.67%
- Cash & Others - 3.62%
Can I make investments in both the SIP and Lump Sum schemes of Samco Active Momentum Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Samco Active Momentum Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Samco Active Momentum Fund – Direct Growth generated ?
The Samco Active Momentum Fund – Direct Growth has delivered 3% since inception
What is the expense ratio of Samco Active Momentum Fund – Direct Growth ?
The expense ratio of Samco Active Momentum Fund – Direct Growth is 0.95 % as of 26 September 2023.
What is the AUM of Samco Active Momentum Fund – Direct Growth?
The AUM of Samco Active Momentum Fund – Direct Growth is ₹815 Cr as of 26 September 2023
What are the top stock holdings of Samco Active Momentum Fund – Direct Growth?
The top stock holdings of Samco Active Momentum Fund – Direct Growth are
- Man Infra - 4.93%
- I D F C - 4.58%
- Ajanta Pharma - 4.07%
- CreditAcc. Gram. - 4.01%
- Tips Industries - 4%
How can I redeem my investments in Samco Active Momentum Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Samco Active Momentum Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Samco Active Momentum Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.