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 | 0.79 | 2.27 | -4.96 | -0.49 | -5.03 | - | - | 15.44 | 
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 | 
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 | 
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 | 
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
Out
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 | 
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