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)
: 708.1
Samco Active Momentum Fund Direct G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 12.93
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 | -2.57 | -3.52 | -8.14 | -14.38 | -14.83 | - | - | 10.36 |
| Category Avg | -2.91 | -3.88 | -4.6 | -3.35 | 4.64 | 17.18 | 16.69 | 12.78 |
| Category Best | -0.43 | 2.97 | 5.13 | 6.61 | 26.1 | 30.06 | 29.74 | 37.2 |
| Category Worst | -5.48 | -9.46 | -12.42 | -18.01 | -16.55 | 1.52 | 4.89 | -19.45 |
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
M & M Fin. Serv.4,16,165
Karur Vysya Bank4,23,917
FSN E-Commerce3,78,125
Ashok Leyland4,61,340
GMR Airports7,65,474
Asian Paints26,510
Out
InName Of The CompanyNo Of Shares
Eternal Ltd2,98,199
Garden Reach Sh.21,214
Tilaknagar Inds.1,18,686
Vikran Engg.4,47,803
Banco Products66,158
Paradeep Phosph.2,82,789
JM Financial2,94,027
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 6.27 | 1800000 | 44.41 |
| Equity | Aditya Birla Cap | Finance | 3.20 | 632644 | 22.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.03 | 193600 | 21.45 |
| Equity | Muthoot Finance | Finance | 3.01 | 56000 | 21.34 |
| Equity | RBL Bank | Banks | 2.97 | 665069 | 21.00 |
| Equity | Bharat Electron | Aerospace & Defense | 2.79 | 494775 | 19.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.66 | 16891 | 18.80 |
| Equity | Force Motors | Automobiles | 2.56 | 8805 | 18.10 |
| Equity | AU Small Finance | Banks | 2.45 | 174203 | 17.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.42 | 131741 | 17.11 |
| Equity | M & M Fin. Serv. | Finance | 2.37 | 416165 | 16.77 |
| Equity | Fortis Health. | Healthcare Services | 2.35 | 187924 | 16.61 |
| Equity | BSE | Capital Markets | 2.21 | 59375 | 15.62 |
| Equity | Max Financial | Insurance | 2.19 | 92624 | 15.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.18 | 26021 | 15.40 |
| Equity | Manappuram Fin. | Finance | 2.09 | 479540 | 14.79 |
| Equity | Cartrade Tech | Retailing | 2.00 | 50179 | 14.18 |
| Equity | Gabriel India | Auto Components | 1.91 | 133908 | 13.52 |
| Equity | HBL Engineering | Industrial Products | 1.74 | 133012 | 12.32 |
| Equity | Eicher Motors | Automobiles | 1.73 | 16706 | 12.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.71 | 71088 | 12.11 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 7250 | 12.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 38174 | 11.95 |
| Equity | Indian Bank | Banks | 1.68 | 142003 | 11.88 |
| Equity | TD Power Systems | Electrical Equipment | 1.66 | 167729 | 11.77 |
| Equity | Radico Khaitan | Beverages | 1.60 | 34411 | 11.35 |
| Equity | Karur Vysya Bank | Banks | 1.58 | 423917 | 11.18 |
| Equity | Godawari Power | Industrial Products | 1.54 | 410303 | 10.91 |
| Equity | L&T Finance Ltd | Finance | 1.51 | 338151 | 10.68 |
| Equity | Le Travenues | Leisure Services | 1.50 | 417202 | 10.63 |
| Equity | Netweb Technol. | IT - Services | 1.45 | 33114 | 10.30 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 378125 | 10.02 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 17171 | 9.90 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 26321 | 9.79 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.37 | 20713 | 9.72 |
| Equity | Canara Bank | Banks | 1.36 | 621176 | 9.62 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.25 | 130262 | 8.88 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.20 | 116378 | 8.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 461340 | 8.26 |
| Equity | Cummins India | Industrial Products | 1.16 | 18473 | 8.19 |
| Equity | GMR Airports | Transport Infrastructure | 1.13 | 765474 | 7.98 |
| Equity | Delhivery | Transport Services | 1.11 | 194287 | 7.84 |
| Equity | Bajaj Finance | Finance | 1.07 | 76688 | 7.56 |
| Equity | HDFC AMC | Capital Markets | 1.06 | 28200 | 7.53 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 26510 | 7.34 |
| Equity | Aster DM Health. | Healthcare Services | 1.00 | 114321 | 7.05 |
| Equity | Cemindia Project | Construction | 0.86 | 77437 | 6.10 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.84 | 574633 | 5.93 |
| Equity | J K Cements | Cement & Cement Products | 0.72 | 9271 | 5.12 |
| Equity | Advent Hotels | Leisure Services | 0.19 | 61700 | 1.37 |
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.):
2,748.05
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:
