Samco Active Momentum Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Active Momentum Fund Regular G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jun-2023
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 860.15
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 14.17
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 Regular G- NAV Chart
Samco Active Momentum Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.68 | 6.06 | 1.94 | -8.28 | 6.38 | - | - | 19.77 |
| Category Avg | 2.28 | 8.53 | 14.09 | -1.68 | 8.16 | 22.22 | 26.14 | 16.3 |
| Category Best | 5.41 | 20.82 | 44.65 | 13.66 | 24.75 | 38.05 | 48.74 | 60.57 |
| Category Worst | -0.35 | 2.58 | 1.94 | -20.65 | -13.3 | 7.79 | 14.05 | -20.65 |
Samco Active Momentum Fund Regular G- Latest Dividends
No Records Found
Samco Active Momentum Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Dynamics2,23,000
CEAT75,000
Bajaj Holdings18,910
Amber Enterp.33,400
Aster DM Health.3,59,317
Astra Microwave1,34,000
Paras Defence88,000
Nazara Technolo.1,03,000
Authum Invest54,500
Bharti Hexacom64,500
Solar Industries7,050
Godfrey Phillips12,867
Intellect Design90,500
ITD Cem1,37,867
Bharat Electron2,55,000
Hitachi Energy5,000
Bajaj Finserv44,825
SBFC Finance7,90,000
Manappuram Fin.3,68,540
PTC Industries5,700
Garden Reach Sh.27,635
K P R Mill Ltd65,000
Banco Products1,27,309
Reliance Power12,35,000
Shriram Pistons28,000
Gravita India37,500
Redington2,60,000
Glaxosmi. Pharma18,357
Force Motors4,762
City Union Bank3,06,622
CCL Products58,800
APL Apollo Tubes27,622
Avalon Tech50,000
GE Vernova T&D17,605
HDFC AMC8,200
DCB Bank2,50,000
Out
InName Of The CompanyNo Of Shares
Muthoot Finance1,21,550
Eicher Motors45,000
Indian Hotels Co2,20,000
Laurus Labs90,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 5.38 | 315000 | 46.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.24 | 223000 | 44.94 |
| Equity | Religare Enterp. | Finance | 4.84 | 1800000 | 41.55 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 4.09 | 810000 | 35.14 |
| Equity | CEAT | Auto Components | 3.30 | 75000 | 28.34 |
| Equity | Bajaj Holdings | Finance | 2.95 | 18910 | 25.36 |
| Equity | Gabriel India | Auto Components | 2.55 | 333000 | 21.92 |
| Equity | Amber Enterp. | Consumer Durables | 2.53 | 33400 | 21.68 |
| Equity | Aster DM Health. | Healthcare Services | 2.34 | 359317 | 20.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.13 | 104782 | 18.27 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.94 | 20890 | 16.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 166716 | 14.84 |
| Equity | Astra Microwave | Aerospace & Defense | 1.71 | 134000 | 14.67 |
| Equity | Marathon Nextgen | Realty | 1.71 | 303041 | 14.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 41012 | 14.26 |
| Equity | Paras Defence | Aerospace & Defense | 1.65 | 88000 | 14.13 |
| Equity | Nazara Technolo. | Entertainment | 1.55 | 103000 | 13.33 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.51 | 90000 | 12.96 |
| Equity | Authum Invest | Finance | 1.51 | 54500 | 12.96 |
| Equity | INDIA SHELTE FIN | Finance | 1.40 | 138100 | 12.06 |
| Equity | Bharti Hexacom | Telecom - Services | 1.38 | 64500 | 11.80 |
| Equity | SBI Cards | Finance | 1.34 | 124588 | 11.47 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.33 | 206900 | 11.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.32 | 7050 | 11.35 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.30 | 12867 | 11.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.28 | 104768 | 10.97 |
| Equity | Intellect Design | IT - Software | 1.24 | 90500 | 10.61 |
| Equity | ITD Cem | Construction | 1.15 | 137867 | 9.85 |
| Equity | AAVAS Financiers | Finance | 1.14 | 53300 | 9.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 255000 | 9.80 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 5000 | 9.64 |
| Equity | Bajaj Finserv | Finance | 1.05 | 44825 | 9.04 |
| Equity | SBFC Finance | Finance | 1.04 | 790000 | 8.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 141086 | 8.85 |
| Equity | Manappuram Fin. | Finance | 1.02 | 368540 | 8.79 |
| Equity | PTC Industries | Industrial Products | 1.02 | 5700 | 8.72 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.97 | 27635 | 8.29 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 113000 | 8.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.85 | 65000 | 7.32 |
| Equity | Banco Products | Auto Components | 0.85 | 127309 | 7.26 |
| Equity | Reliance Power | Power | 0.84 | 1235000 | 7.17 |
| Equity | United Breweries | Beverages | 0.83 | 36000 | 7.11 |
| Equity | Max Financial | Insurance | 0.82 | 46633 | 7.00 |
| Equity | Shriram Pistons | Auto Components | 0.81 | 28000 | 6.91 |
| Equity | Gravita India | Minerals & Mining | 0.80 | 37500 | 6.86 |
| Equity | Redington | Commercial Services & Supplies | 0.78 | 260000 | 6.72 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.76 | 72000 | 6.55 |
| Equity | BSE | Capital Markets | 0.74 | 23658 | 6.32 |
| Equity | HDFC Bank | Banks | 0.72 | 31960 | 6.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.71 | 18357 | 6.05 |
| Equity | Force Motors | Automobiles | 0.70 | 4762 | 6.02 |
| Equity | City Union Bank | Banks | 0.70 | 306622 | 6.00 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 10566 | 5.63 |
| Equity | Bajaj Finance | Finance | 0.62 | 5781 | 5.30 |
| Equity | CCL Products | Agricultural Food & other Products | 0.61 | 58800 | 5.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.58 | 27622 | 5.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 7560 | 4.99 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 26434 | 4.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 16555 | 4.73 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 21410 | 4.44 |
| Equity | Avalon Tech | Electrical Equipment | 0.50 | 50000 | 4.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.46 | 17605 | 3.94 |
| Equity | HDFC AMC | Capital Markets | 0.46 | 8200 | 3.92 |
| Equity | DCB Bank | Banks | 0.43 | 250000 | 3.67 |
| Equity | Radico Khaitan | Beverages | 0.34 | 11674 | 2.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.00 | 24 | 0.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Max Financial | Insurance | 0.87 | 49600 | 7.48 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | 0.79 | 33500 | 6.79 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 0.76 | 83600 | 6.51 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 0.76 | 168150 | 6.50 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | 0.64 | 3375 | 5.46 |
| Derivatives - Stock Future | Chambal Fert. | Fertilizers & Agrochemicals | 0.53 | 81700 | 4.53 |
| Derivatives - Stock Future | SBI Cards | Finance | 0.50 | 46400 | 4.29 |
| Derivatives - Stock Future | ICICI Bank | Banks | 0.50 | 29400 | 4.27 |
| Derivatives - Stock Future | Coforge | IT - Software | 0.50 | 4950 | 4.25 |
| Derivatives - Stock Future | Manappuram Fin. | Finance | 0.47 | 168000 | 4.03 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | 0.42 | 1200 | 3.57 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.07 | -3325 | -0.62 |
| Derivatives - Stock Future | SRF | Chemicals & Petrochemicals | -0.08 | -2250 | -0.64 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.08 | -3200 | -0.66 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.08 | -750 | -0.69 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.09 | -1100 | -0.73 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -0.09 | -1500 | -0.80 |
| Derivatives - Stock Future | HDFC Bank | Banks | -0.11 | -4950 | -0.96 |
| Derivatives - Stock Future | BSE | Capital Markets | -0.14 | -4500 | -1.20 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | -0.26 | -24700 | -2.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.89 | 2500000 | 24.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.47 | 0 | 21.16 |
| Net CA & Others | Net CA & Others | -/- | -1.42 | 0 | -12.06 |
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.):
2,824.67
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:
