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
: 20-Nov-2025
NAV [Rs.]
: 13.75
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 | -1.78 | -5.3 | -0.36 | -5.95 | - | - | 14.31 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
RBL Bank6,65,069
Netweb Technol.44,779
HBL Engineering1,70,330
Indian Bank1,44,237
Sterlite Tech.10,00,970
Eicher Motors16,706
Maruti Suzuki7,250
Nippon Life Ind.1,19,422
TVS Motor Co.29,607
Eternal Ltd2,98,199
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.2,10,054
Bharti Airtel81,041
Interglobe Aviat25,399
Marathon Nextgen2,41,041
Solar Industries8,970
HDFC Bank1,19,800
Nava77,076
KRBL1,35,105
Bharti Hexacom27,009
Lloyds Metals32,634
Coforge7,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 6.04 | 1800000 | 47.51 |
| Equity | Gabriel India | Auto Components | 3.10 | 191311 | 24.37 |
| Equity | RBL Bank | Banks | 2.76 | 665069 | 21.70 |
| Equity | Bharat Electron | Aerospace & Defense | 2.68 | 494775 | 21.08 |
| Equity | Aditya Birla Cap | Finance | 2.61 | 632644 | 20.51 |
| Equity | Fortis Health. | Healthcare Services | 2.58 | 198000 | 20.25 |
| Equity | Cartrade Tech | Retailing | 2.52 | 65685 | 19.83 |
| Equity | Force Motors | Automobiles | 2.52 | 11225 | 19.81 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.35 | 193600 | 18.46 |
| Equity | Netweb Technol. | IT - Services | 2.30 | 44779 | 18.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.28 | 59147 | 17.96 |
| Equity | Muthoot Finance | Finance | 2.26 | 56000 | 17.80 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 133000 | 17.33 |
| Equity | HBL Engineering | Industrial Products | 2.17 | 170330 | 17.10 |
| Equity | Le Travenues | Leisure Services | 2.11 | 615792 | 16.60 |
| Equity | AU Small Finance | Banks | 2.03 | 181495 | 15.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 16891 | 15.61 |
| Equity | BSE | Capital Markets | 1.87 | 59375 | 14.71 |
| Equity | Aster DM Health. | Healthcare Services | 1.86 | 216291 | 14.66 |
| Equity | Max Financial | Insurance | 1.84 | 93483 | 14.45 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.80 | 173467 | 14.11 |
| Equity | Tilaknagar Inds. | Beverages | 1.65 | 245555 | 12.96 |
| Equity | Manappuram Fin. | Finance | 1.64 | 479540 | 12.92 |
| Equity | J K Cements | Cement & Cement Products | 1.62 | 20541 | 12.76 |
| Equity | Indian Bank | Banks | 1.57 | 144237 | 12.38 |
| Equity | Endurance Tech. | Auto Components | 1.56 | 43154 | 12.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 21480 | 12.21 |
| Equity | Datamatics Glob. | IT - Services | 1.52 | 127757 | 11.93 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.50 | 1000970 | 11.75 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 7250 | 11.73 |
| Equity | Eicher Motors | Automobiles | 1.49 | 16706 | 11.70 |
| Equity | Radico Khaitan | Beverages | 1.43 | 35791 | 11.20 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.37 | 124986 | 10.80 |
| Equity | Nippon Life Ind. | Capital Markets | 1.33 | 119422 | 10.44 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 29607 | 10.38 |
| Equity | JM Financial | Finance | 1.32 | 632218 | 10.36 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.28 | 39350 | 10.05 |
| Equity | Delhivery | Transport Services | 1.25 | 211773 | 9.86 |
| Equity | L&T Finance Ltd | Finance | 1.23 | 357919 | 9.68 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.22 | 574752 | 9.56 |
| Equity | Eternal Ltd | Retailing | 1.20 | 298199 | 9.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.07 | 40254 | 8.44 |
| Equity | Bosch | Auto Components | 0.97 | 2043 | 7.60 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 14100 | 7.58 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.91 | 48100 | 7.17 |
| Equity | Hitachi Energy | Electrical Equipment | 0.87 | 3838 | 6.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.85 | 31550 | 6.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.85 | 21761 | 6.69 |
| Equity | Vikran Engg. | Construction | 0.67 | 515484 | 5.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 19810 | 3.74 |
| Equity | Advent Hotels | Leisure Services | 0.25 | 61700 | 1.92 |
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.):
2,963.15
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:
