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)
: 788.13
Samco Active Momentum Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.96
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 | 0.14 | 2.26 | -4.03 | -1.05 | -3.97 | - | - | 15.67 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Gabriel India96,306
Le Travenues3,56,064
L&T Finance Ltd3,57,919
Bosch2,043
Syrma SGS Tech.99,109
Tilaknagar Inds.1,61,796
Dalmia BharatLtd32,144
Delhivery1,57,298
JM Financial3,96,203
Radico Khaitan20,908
Sharda Cropchem68,193
Endurance Tech.20,064
Datamatics Glob.61,881
Nava77,076
KRBL1,35,105
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv69,325
Wockhardt88,407
Bharat Dynamics75,000
UPL1,41,086
SBI Life Insuran53,994
ITD Cem1,32,491
Bajaj Holdings6,943
Shree Cement3,039
Bajaj Finance1,00,810
Divi's Lab.14,400
Chola Financial41,887
The Ramco Cement19,189
Welspun Corp15,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 5.73 | 1800000 | 45.19 |
| Equity | Bharat Electron | Aerospace & Defense | 2.54 | 494775 | 19.98 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 198000 | 19.20 |
| Equity | Aditya Birla Cap | Finance | 2.35 | 632644 | 18.49 |
| Equity | Muthoot Finance | Finance | 2.19 | 56000 | 17.23 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.07 | 193600 | 16.29 |
| Equity | HDFC Life Insur. | Insurance | 2.02 | 210054 | 15.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 81041 | 15.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.90 | 133000 | 14.94 |
| Equity | Max Financial | Insurance | 1.87 | 93483 | 14.73 |
| Equity | Marathon Nextgen | Realty | 1.80 | 241041 | 14.22 |
| Equity | Interglobe Aviat | Transport Services | 1.80 | 25399 | 14.20 |
| Equity | Manappuram Fin. | Finance | 1.71 | 479540 | 13.46 |
| Equity | AU Small Finance | Banks | 1.68 | 181495 | 13.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.67 | 16891 | 13.16 |
| Equity | BSE | Capital Markets | 1.54 | 59375 | 12.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 8970 | 11.95 |
| Equity | HDFC Bank | Banks | 1.45 | 119800 | 11.39 |
| Equity | Gabriel India | Auto Components | 1.44 | 96306 | 11.37 |
| Equity | Force Motors | Automobiles | 1.38 | 6478 | 10.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 36741 | 10.87 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.31 | 524968 | 10.29 |
| Equity | Cartrade Tech | Retailing | 1.20 | 38732 | 9.48 |
| Equity | Le Travenues | Leisure Services | 1.20 | 356064 | 9.44 |
| Equity | L&T Finance Ltd | Finance | 1.13 | 357919 | 8.92 |
| Equity | Aster DM Health. | Healthcare Services | 1.03 | 129428 | 8.11 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 14100 | 7.80 |
| Equity | Bosch | Auto Components | 0.99 | 2043 | 7.79 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 12199 | 7.68 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.97 | 99109 | 7.60 |
| Equity | Tilaknagar Inds. | Beverages | 0.92 | 161796 | 7.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 32144 | 7.15 |
| Equity | Delhivery | Transport Services | 0.90 | 157298 | 7.07 |
| Equity | JM Financial | Finance | 0.80 | 396203 | 6.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.78 | 3409 | 6.13 |
| Equity | Radico Khaitan | Beverages | 0.77 | 20908 | 6.03 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.71 | 22166 | 5.60 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.71 | 68193 | 5.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.70 | 16412 | 5.55 |
| Equity | Endurance Tech. | Auto Components | 0.70 | 20064 | 5.50 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.70 | 36586 | 5.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 11873 | 5.48 |
| Equity | Datamatics Glob. | IT - Services | 0.66 | 61881 | 5.18 |
| Equity | Nava | Power | 0.64 | 77076 | 5.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 21983 | 4.94 |
| Equity | Vikran Engg. | Construction | 0.62 | 515484 | 4.89 |
| Equity | KRBL | Agricultural Food & other Products | 0.59 | 135105 | 4.65 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 27009 | 4.48 |
| Equity | Lloyds Metals | Minerals & Mining | 0.51 | 32634 | 3.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 11250 | 2.19 |
| Equity | Advent Hotels | Leisure Services | 0.24 | 61700 | 1.92 |
| Equity | Coforge | IT - Software | 0.16 | 7875 | 1.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,963.15
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:
