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)
: 786.44
Samco Active Momentum Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.2
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 | -1.49 | -4.48 | -6.18 | -9.95 | -16.61 | - | - | 12.07 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Hero Motocorp17,171
Cummins India21,356
TD Power Systems1,21,624
Canara Bank6,21,176
Acutaas Chemical50,263
Bajaj Finance80,922
Yatharth Hospit.1,07,184
Cemindia Project86,837
eClerx Services14,898
Godawari Power2,34,867
Banco Products66,158
Out
InName Of The CompanyNo Of Shares
Endurance Tech.43,154
Datamatics Glob.1,27,757
Sharda Cropchem1,24,986
Nippon Life Ind.1,19,422
Dalmia BharatLtd40,254
Bosch2,043
Deepak Fertilis.48,100
Hitachi Energy3,838
Coromandel Inter31,550
Godfrey Phillips21,761
Glenmark Pharma.19,810
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 6.01 | 1800000 | 44.60 |
| Equity | Aditya Birla Cap | Finance | 3.05 | 632644 | 22.65 |
| Equity | Muthoot Finance | Finance | 2.83 | 56000 | 20.96 |
| Equity | RBL Bank | Banks | 2.80 | 665069 | 20.77 |
| Equity | Bharat Electron | Aerospace & Defense | 2.75 | 494775 | 20.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.69 | 193600 | 19.96 |
| Equity | Fortis Health. | Healthcare Services | 2.45 | 198000 | 18.19 |
| Equity | One 97 | Financial Technology (Fintech) | 2.37 | 133000 | 17.56 |
| Equity | AU Small Finance | Banks | 2.34 | 181495 | 17.33 |
| Equity | BSE | Capital Markets | 2.32 | 59375 | 17.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 16891 | 17.01 |
| Equity | Max Financial | Insurance | 2.14 | 93483 | 15.91 |
| Equity | Manappuram Fin. | Finance | 1.84 | 479540 | 13.66 |
| Equity | Cartrade Tech | Retailing | 1.82 | 43745 | 13.50 |
| Equity | Indian Bank | Banks | 1.69 | 144237 | 12.55 |
| Equity | Force Motors | Automobiles | 1.67 | 6948 | 12.37 |
| Equity | Eicher Motors | Automobiles | 1.59 | 16706 | 11.78 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 7250 | 11.52 |
| Equity | Gabriel India | Auto Components | 1.51 | 108776 | 11.18 |
| Equity | L&T Finance Ltd | Finance | 1.51 | 357919 | 11.17 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 17171 | 10.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 18472 | 10.59 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 29607 | 10.45 |
| Equity | Cummins India | Industrial Products | 1.29 | 21356 | 9.56 |
| Equity | Le Travenues | Leisure Services | 1.28 | 356194 | 9.50 |
| Equity | TD Power Systems | Electrical Equipment | 1.27 | 121624 | 9.44 |
| Equity | Canara Bank | Banks | 1.27 | 621176 | 9.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.24 | 50263 | 9.23 |
| Equity | Delhivery | Transport Services | 1.22 | 211773 | 9.02 |
| Equity | Eternal Ltd | Retailing | 1.21 | 298199 | 8.94 |
| Equity | Aster DM Health. | Healthcare Services | 1.14 | 127247 | 8.46 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.13 | 102376 | 8.39 |
| Equity | Bajaj Finance | Finance | 1.13 | 80922 | 8.39 |
| Equity | Radico Khaitan | Beverages | 1.13 | 26023 | 8.34 |
| Equity | HBL Engineering | Industrial Products | 1.11 | 92722 | 8.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 26804 | 7.72 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.02 | 107184 | 7.58 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 28200 | 7.53 |
| Equity | Cemindia Project | Construction | 0.98 | 86837 | 7.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.91 | 14898 | 6.77 |
| Equity | Netweb Technol. | IT - Services | 0.89 | 20005 | 6.58 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.88 | 627441 | 6.56 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 11318 | 6.51 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.80 | 21214 | 5.92 |
| Equity | Tilaknagar Inds. | Beverages | 0.76 | 118686 | 5.65 |
| Equity | Godawari Power | Industrial Products | 0.74 | 234867 | 5.52 |
| Equity | Vikran Engg. | Construction | 0.64 | 447803 | 4.76 |
| Equity | Banco Products | Auto Components | 0.61 | 66158 | 4.49 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.60 | 282789 | 4.48 |
| Equity | JM Financial | Finance | 0.58 | 294027 | 4.27 |
| Equity | Advent Hotels | Leisure Services | 0.20 | 61700 | 1.45 |
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:
NA
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:
