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)
: 887.59
Samco Active Momentum Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.36
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 | -1.09 | -3.6 | 2.26 | -4.43 | -2.23 | - | - | 19.28 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Valor Estate6,17,000
Reliance Infra.2,26,000
TD Power Systems1,74,934
Nuvama Wealth9,898
Home First Finan56,554
Fiem Industries32,997
Godrej Industrie32,818
Capri Global2,00,000
L&T Finance Ltd1,52,725
AU Small Finance37,495
Dodla Dairy20,000
Shilpa Medicare29,642
Nippon Life Ind.26,720
Out
InName Of The CompanyNo Of Shares
One 971,66,716
Cohance Life1,04,768
Gravita India37,500
BSE23,658
HDFC Bank31,960
Interglobe Aviat10,566
Divi's Lab.7,560
Bharti Airtel26,434
SRF16,555
Kotak Mah. Bank21,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 6.08 | 315000 | 53.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.88 | 223000 | 43.33 |
| Equity | Religare Enterp. | Finance | 4.51 | 1800000 | 39.99 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 4.08 | 810000 | 36.17 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.30 | 32843 | 29.25 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.12 | 127782 | 27.73 |
| Equity | CEAT | Auto Components | 3.11 | 75000 | 27.63 |
| Equity | Bajaj Holdings | Finance | 2.84 | 17510 | 25.17 |
| Equity | Gabriel India | Auto Components | 2.63 | 333000 | 23.38 |
| Equity | Amber Enterp. | Consumer Durables | 2.55 | 33400 | 22.61 |
| Equity | Aster DM Health. | Healthcare Services | 2.41 | 359317 | 21.41 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 494775 | 20.85 |
| Equity | Marathon Nextgen | Realty | 2.23 | 303041 | 19.77 |
| Equity | Redington | Commercial Services & Supplies | 2.17 | 593245 | 19.30 |
| Equity | Paras Defence | Aerospace & Defense | 1.92 | 106500 | 17.01 |
| Equity | Valor Estate | Leisure Services | 1.63 | 617000 | 14.46 |
| Equity | Authum Invest | Finance | 1.62 | 54500 | 14.33 |
| Equity | Astra Microwave | Aerospace & Defense | 1.57 | 134000 | 13.90 |
| Equity | Radico Khaitan | Beverages | 1.52 | 51674 | 13.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 7620 | 13.40 |
| Equity | Nazara Technolo. | Entertainment | 1.51 | 103000 | 13.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.50 | 41012 | 13.30 |
| Equity | ITD Cem | Construction | 1.45 | 137867 | 12.88 |
| Equity | Intellect Design | IT - Software | 1.43 | 110500 | 12.69 |
| Equity | Bharti Hexacom | Telecom - Services | 1.42 | 64500 | 12.59 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.39 | 40935 | 12.34 |
| Equity | INDIA SHELTE FIN | Finance | 1.37 | 138100 | 12.15 |
| Equity | PTC Industries | Industrial Products | 1.34 | 7629 | 11.87 |
| Equity | SBI Cards | Finance | 1.34 | 124588 | 11.87 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.32 | 206900 | 11.69 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.30 | 12867 | 11.55 |
| Equity | AAVAS Financiers | Finance | 1.26 | 53300 | 11.15 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.19 | 90000 | 10.60 |
| Equity | Manappuram Fin. | Finance | 1.14 | 368540 | 10.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.13 | 5000 | 10.00 |
| Equity | Force Motors | Automobiles | 1.12 | 6162 | 9.90 |
| Equity | Max Financial | Insurance | 1.08 | 58283 | 9.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 141086 | 9.32 |
| Equity | Reliance Infra. | Power | 1.04 | 226000 | 9.25 |
| Equity | Bajaj Finserv | Finance | 1.04 | 44825 | 9.21 |
| Equity | SBFC Finance | Finance | 1.00 | 790000 | 8.85 |
| Equity | TD Power Systems | Electrical Equipment | 0.98 | 174934 | 8.73 |
| Equity | Reliance Power | Power | 0.98 | 1235000 | 8.68 |
| Equity | Marico | Agricultural Food & other Products | 0.92 | 113000 | 8.16 |
| Equity | Banco Products | Auto Components | 0.92 | 127309 | 8.16 |
| Equity | Nuvama Wealth | Capital Markets | 0.92 | 9898 | 8.14 |
| Equity | Home First Finan | Finance | 0.88 | 56554 | 7.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 65000 | 7.41 |
| Equity | United Breweries | Beverages | 0.79 | 36000 | 7.02 |
| Equity | Shriram Pistons | Auto Components | 0.78 | 28000 | 6.93 |
| Equity | City Union Bank | Banks | 0.76 | 306622 | 6.70 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.72 | 72000 | 6.41 |
| Equity | Fiem Industries | Auto Components | 0.72 | 32997 | 6.35 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 18357 | 6.21 |
| Equity | Bajaj Finance | Finance | 0.57 | 54060 | 5.06 |
| Equity | CCL Products | Agricultural Food & other Products | 0.56 | 58800 | 4.99 |
| Equity | APL Apollo Tubes | Industrial Products | 0.54 | 27622 | 4.80 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 8200 | 4.25 |
| Equity | Avalon Tech | Electrical Equipment | 0.48 | 50000 | 4.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.47 | 17605 | 4.15 |
| Equity | Godrej Industrie | Diversified | 0.46 | 32818 | 4.08 |
| Equity | DCB Bank | Banks | 0.41 | 250000 | 3.63 |
| Equity | Capri Global | Finance | 0.39 | 200000 | 3.45 |
| Equity | L&T Finance Ltd | Finance | 0.35 | 152725 | 3.14 |
| Equity | AU Small Finance | Banks | 0.35 | 37495 | 3.06 |
| Equity | Dodla Dairy | Food Products | 0.32 | 20000 | 2.86 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.30 | 29642 | 2.63 |
| Equity | Nippon Life Ind. | Capital Markets | 0.24 | 26720 | 2.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.00 | 24 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.96 | 0 | 8.48 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -1.94 |
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:
