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Partner With Us NRI

Jun 19, 2024


Category

Equity

AUM (Cr.)

768.17

Exit Load (%)

2.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

19.06

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.

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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) 5.11 13.42 0 0 0 37.8
Benchmark - Nifty 500 TRI 5.81 17.13 39.34 19.84 19.81 0
Category Average - BEST EQUITY PERFORMERS 5.46 20.19 45.21 21.49 21.59 21.16
Category Rank 9/5 4/5 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
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
ICICI Pru Banking & Financial Services (IDCW) 32.7300 1.33 22.11 13.78 11.58 7,107.43 1.85 5,000.00 invest
ICICI Pru Banking & Financial Services (G) 116.4900 1.32 22.11 13.74 11.78 7,107.43 1.85 5,000.00 invest
Invesco India PSU Equity Fund (G) 67.1600 -2.18 94.95 40.72 30.52 1,137.59 0.00 1,000.00 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
Equity-Swan Energy May 31, 2024 46.55 6.06 -7.36
Equity-Wockhardt May 31, 2024 35.10 4.57 -6.55
Reverse Repo-C C I May 31, 2024 34.99 4.55 -39.41
Equity-Man Infra May 31, 2024 29.33 3.82 -13.39
Equity-Sterling & Wils. May 31, 2024 29.32 3.82 6.98
Equity-Torrent Power May 31, 2024 24.33 3.17 0.05
Equity-Amara Raja Ener. May 31, 2024 23.63 3.08 7.42
Equity-Ajanta Pharma May 31, 2024 23.41 3.05 5.31
Equity-Power Fin.Corpn. May 31, 2024 23.38 3.04 11.53
Equity-Adani Power May 31, 2024 22.57 2.94 23.41

latest news

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

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

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