loader2
Partner With Us NRI

Apr 26, 2024

Category

Equity

AUM (Cr.)

745.73

Exit Load (%)

2.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

18.69

Beta Ratio

0.00

Fund Manager

Paras Matalia

Inception Date

Jul 05, 2023

Risk Level

Very High

Investment 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.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Active Momentum Fund - Regular (G) 2.54 26.94 0 0 0 29.1
Benchmark - Nifty 500 TRI 4.37 24.82 40.87 21.15 17.98 0
Category Average - BEST EQUITY PERFORMERS 4.67 28.2 46.03 22.19 19.56 18.66
Category Rank 8/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Quant Manufacturing Fund - Regular (G) 15.0222 1.48 0.00 0.00 0.00 549.38 2.37 5,000.00 invest
Quant Manufacturing Fund - Regular (IDCW) 15.0309 1.48 0.00 0.00 0.00 549.38 2.37 5,000.00 invest
UTI-Banking and Financial Services Fund (G) 156.6518 -0.94 24.83 15.52 9.28 1,031.88 2.26 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2024 253.95 34.05 108.42
Reverse Repo-C C I Mar 31, 2024 159.39 21.37 19.42
Equity-HDFC Bank Mar 31, 2024 68.80 9.23 0.00
Equity-Swan Energy Mar 31, 2024 54.27 7.28 -10.10
Equity-Wockhardt Mar 31, 2024 38.83 5.21 19.47
Equity-Man Infra Mar 31, 2024 31.89 4.28 -4.78
Equity-Tips Industries Mar 31, 2024 24.12 3.23 -11.14
Equity-Ajanta Pharma Mar 31, 2024 22.38 3.00 1.04
Equity-Power Fin.Corpn. Mar 31, 2024 18.53 2.48 -2.61
Equity-REC Ltd Mar 31, 2024 18.31 2.46 2.02

latest news

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Vikram Lakhani has been appointed ...

Mar 02, 2024 12:43

Samco Mutual Fund Announced Temporary suspended of Samco Active Momentum Fund.

Samco Mutual Fund Announced that the ongoing subscription in all the Plans ...

Feb 29, 2024 14:47

Abhiroop Mukherjee appointed as Co-Fund Manager of Samco Overnight Fund

Samco Mutual Fund has announced that, Mr. Abhiroop Mukherjee, Senior Vice P...

Nov 01, 2023 16:21

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Abhiroop Mukherjee has been appoin...

Oct 19, 2023 11:01

Samco MF Announces Appointment of Co-Fund Manager in scheme(s) under its schemes

Samco Mutual Fund has announced that, Mr. Umeshkumar Mehta, Chief Investmen...

Jul 28, 2023 10:48

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Active Momentum Fund - Regular (G)
Contact Persone : Paras Matalia
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com