Samco Active Momentum Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Active Momentum Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jun-2023
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 861.32
Samco Active Momentum Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. No Exit Load will be charged if investement is redeemed or switched out after 730 days from the date of allotment of units.
Samco Active Momentum Fund Direct G- NAV Chart
Samco Active Momentum Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | -2.51 | 2.64 | 1.19 | -6.93 | - | - | 18.43 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Samco Active Momentum Fund Direct G- Latest Dividends
No Records Found
Samco Active Momentum Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.2,10,054
Bharti Airtel81,041
Interglobe Aviat25,399
SRF48,432
Muthoot Finance56,000
One 971,33,000
Aditya Birla Cap5,11,673
Coromandel Inter48,705
Navin Fluo.Intl.23,666
Cartrade Tech52,500
Paradeep Phosph.5,22,760
Kotak Mah. Bank56,500
J K Cements15,500
HDFC Bank50,000
Lloyds Metals67,000
SBI Life Insuran53,994
BSE39,500
Shree Cement3,039
Chola Financial49,474
Laurus Labs61,000
Deepak Fertilis.32,000
Divi's Lab.7,300
Multi Comm. Exc.6,016
Advent Hotels61,700
Out
InName Of The CompanyNo Of Shares
Swan Energy8,10,000
Narayana Hrudaya1,27,782
Amber Enterp.33,400
Aster DM Health.3,59,317
Valor Estate6,17,000
Authum Invest54,500
Astra Microwave1,34,000
Radico Khaitan51,674
Intellect Design1,10,500
PTC Industries7,629
Chambal Fert.2,06,900
Kaveri Seed Co.90,000
SBFC Finance7,90,000
Marico1,13,000
K P R Mill Ltd65,000
United Breweries36,000
Aarti Pharma72,000
HDFC AMC8,200
Avalon Tech50,000
GE Vernova T&D17,605
Capri Global2,00,000
L&T Finance Ltd1,52,725
Dodla Dairy20,000
Shilpa Medicare29,642
Nippon Life Ind.26,720
Dixon Technolog.24
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 5.63 | 1800000 | 48.52 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.07 | 28771 | 26.42 |
| Equity | CEAT | Auto Components | 2.89 | 75000 | 24.84 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.63 | 135642 | 22.61 |
| Equity | Marathon Nextgen | Realty | 2.32 | 281041 | 19.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.20 | 494775 | 18.95 |
| Equity | HDFC Life Insur. | Insurance | 1.84 | 210054 | 15.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 81041 | 15.51 |
| Equity | Reliance Power | Power | 1.77 | 2894415 | 15.26 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 25399 | 15.01 |
| Equity | SRF | Chemicals & Petrochemicals | 1.71 | 48432 | 14.72 |
| Equity | Muthoot Finance | Finance | 1.70 | 56000 | 14.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 133000 | 14.48 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.58 | 14979 | 13.64 |
| Equity | Bajaj Finserv | Finance | 1.57 | 69325 | 13.50 |
| Equity | AU Small Finance | Banks | 1.56 | 181495 | 13.45 |
| Equity | Aditya Birla Cap | Finance | 1.52 | 511673 | 13.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 48705 | 13.10 |
| Equity | Paras Defence | Aerospace & Defense | 1.46 | 190000 | 12.57 |
| Equity | Nazara Technolo. | Entertainment | 1.43 | 91177 | 12.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.41 | 75000 | 12.14 |
| Equity | Manappuram Fin. | Finance | 1.41 | 479540 | 12.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.39 | 23666 | 11.94 |
| Equity | Bharti Hexacom | Telecom - Services | 1.34 | 62602 | 11.56 |
| Equity | Cartrade Tech | Retailing | 1.33 | 52500 | 11.47 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.31 | 522760 | 11.26 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 56500 | 11.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.26 | 7620 | 10.83 |
| Equity | ITD Cem | Construction | 1.24 | 137867 | 10.72 |
| Equity | Force Motors | Automobiles | 1.21 | 6162 | 10.44 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 15500 | 10.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.19 | 37000 | 10.25 |
| Equity | Bajaj Holdings | Finance | 1.19 | 7312 | 10.20 |
| Equity | HDFC Bank | Banks | 1.17 | 50000 | 10.09 |
| Equity | Lloyds Metals | Minerals & Mining | 1.17 | 67000 | 10.08 |
| Equity | SBI Cards | Finance | 1.17 | 124588 | 10.05 |
| Equity | Hitachi Energy | Electrical Equipment | 1.17 | 5000 | 10.04 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 53994 | 9.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 141086 | 9.92 |
| Equity | Gabriel India | Auto Components | 1.15 | 95565 | 9.91 |
| Equity | BSE | Capital Markets | 1.11 | 39500 | 9.58 |
| Equity | Shree Cement | Cement & Cement Products | 1.09 | 3039 | 9.36 |
| Equity | Chola Financial | Finance | 1.08 | 49474 | 9.33 |
| Equity | AAVAS Financiers | Finance | 1.07 | 53300 | 9.19 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.05 | 34491 | 9.00 |
| Equity | TD Power Systems | Electrical Equipment | 1.04 | 174934 | 8.92 |
| Equity | Max Financial | Insurance | 1.02 | 58283 | 8.75 |
| Equity | INDIA SHELTE FIN | Finance | 0.97 | 91012 | 8.34 |
| Equity | Redington | Commercial Services & Supplies | 0.85 | 291738 | 7.29 |
| Equity | Nuvama Wealth | Capital Markets | 0.83 | 9898 | 7.16 |
| Equity | Home First Finan | Finance | 0.80 | 56554 | 6.85 |
| Equity | City Union Bank | Banks | 0.76 | 306622 | 6.57 |
| Equity | Banco Products | Auto Components | 0.76 | 110570 | 6.54 |
| Equity | Fiem Industries | Auto Components | 0.74 | 32997 | 6.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.67 | 18357 | 5.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.62 | 61000 | 5.33 |
| Equity | Reliance Infra. | Power | 0.60 | 157964 | 5.18 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.59 | 32000 | 5.11 |
| Equity | CCL Products | Agricultural Food & other Products | 0.58 | 58800 | 5.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 7300 | 4.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 6016 | 4.62 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 27622 | 4.42 |
| Equity | DCB Bank | Banks | 0.39 | 250000 | 3.36 |
| Equity | Shriram Pistons | Auto Components | 0.39 | 13903 | 3.33 |
| Equity | Bajaj Finance | Finance | 0.35 | 34060 | 3.00 |
| Equity | Godrej Industrie | Diversified | 0.32 | 23716 | 2.72 |
| Equity | Advent Hotels | Leisure Services | 0.22 | 61700 | 1.92 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Laurus Labs | Pharmaceuticals & Biotechnology | 2.08 | 204000 | 17.91 |
| Derivatives - Stock Future | Multi Comm. Exc. | Capital Markets | 1.34 | 15000 | 11.54 |
| Derivatives - Stock Future | Max Financial | Insurance | 1.27 | 72800 | 10.97 |
| Derivatives - Stock Future | BSE | Capital Markets | 1.26 | 44625 | 10.87 |
| Derivatives - Stock Future | Bajaj Finance | Finance | 1.15 | 112500 | 9.94 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 12000 | 7.94 |
| Derivatives - Stock Future | HDFC Bank | Banks | 0.88 | 37400 | 7.58 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | 0.79 | 4800 | 6.83 |
| Derivatives - Stock Future | UPL | Fertilizers & Agrochemicals | 0.65 | 78590 | 5.56 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | 0.47 | 36975 | 4.04 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | 0.35 | 975 | 3.01 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | 0.31 | 14250 | 2.63 |
| Derivatives - Stock Future | Aditya Birla Cap | Finance | 0.30 | 99200 | 2.55 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | 0.19 | 2850 | 1.67 |
| Derivatives - Stock Future | Manappuram Fin. | Finance | 0.06 | 21000 | 0.53 |
| Derivatives - Stock Future | Muthoot Finance | Finance | 0.04 | 1375 | 0.36 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.04 | -1900 | -0.36 |
| Derivatives - Stock Future | SBI Cards | Finance | -0.14 | -14400 | -1.16 |
| Derivatives - Stock Future | AU Small Finance | Banks | -0.17 | -20000 | -1.49 |
| Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -0.25 | -13325 | -2.16 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.26 | -11500 | -2.24 |
| Derivatives - Stock Future | Mazagon Dock | Industrial Manufacturing | -0.32 | -9975 | -2.77 |
| Derivatives - Stock Future | SRF | Chemicals & Petrochemicals | -0.38 | -10800 | -3.29 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.39 | -88350 | -3.40 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.42 | -18000 | -3.58 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.44 | -49500 | -3.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.31 | 0 | 97.41 |
| Net CA & Others | Net CA & Others | -/- | -6.60 | 0 | -56.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,923.78
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
