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)
: 708.1
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 14.14
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 | -2.21 | -2.14 | 9.78 | 14.4 | -3.41 | 12.09 | - | 12.01 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Cupid23,17,851
Granules India1,55,677
B H E L2,77,494
Thermax18,883
Adani Power4,18,389
Adani Energy Sol57,106
J & K Bank4,66,837
Out
InName Of The CompanyNo Of Shares
AU Small Finance1,32,446
DCB Bank5,19,117
City Union Bank3,16,665
Ashok Leyland4,75,690
SBI69,482
Apar Inds.4,577
O N G C1,58,451
Malco Energy2,07,055
Vedanta Power2,07,055
Vedanta Iron & S2,07,055
Vedanta Aluminiu2,07,055
Titan Company3,749
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 6.98 | 805529 | 49.40 |
| Equity | Religare Enterp. | Finance | 6.34 | 1661000 | 44.89 |
| Equity | Cupid | Personal Products | 6.22 | 2317851 | 44.02 |
| Equity | MTAR Technologie | Electrical Equipment | 4.17 | 38720 | 29.50 |
| Equity | Kirloskar Oil | Industrial Products | 3.10 | 92796 | 21.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.98 | 59794 | 21.08 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.62 | 28961 | 18.52 |
| Equity | Sansera Enginee. | Auto Components | 2.58 | 57231 | 18.29 |
| Equity | TD Power Systems | Electrical Equipment | 2.51 | 143658 | 17.78 |
| Equity | Welspun Corp | Industrial Products | 2.26 | 105257 | 16.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.16 | 30909 | 15.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.12 | 98758 | 14.98 |
| Equity | Bank of Maha | Banks | 1.98 | 1532908 | 14.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.79 | 16527 | 12.70 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.79 | 155677 | 12.66 |
| Equity | B H E L | Electrical Equipment | 1.62 | 277494 | 11.49 |
| Equity | Karnataka Bank | Banks | 1.60 | 413631 | 11.30 |
| Equity | Vedanta | Diversified Metals | 1.58 | 399590 | 11.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 38581 | 10.94 |
| Equity | GE Shipping Co | Transport Services | 1.54 | 73677 | 10.92 |
| Equity | RBL Bank | Banks | 1.53 | 294188 | 10.85 |
| Equity | Prime Focus | Entertainment | 1.50 | 480866 | 10.62 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 337118 | 9.98 |
| Equity | Thermax | Electrical Equipment | 1.38 | 18883 | 9.74 |
| Equity | Force Motors | Automobiles | 1.37 | 5215 | 9.68 |
| Equity | Adani Power | Power | 1.32 | 418389 | 9.36 |
| Equity | South Ind.Bank | Banks | 1.31 | 2035493 | 9.28 |
| Equity | Quality Power El | Electrical Equipment | 1.30 | 75085 | 9.18 |
| Equity | Shriram Finance | Finance | 1.22 | 82747 | 8.62 |
| Equity | Adani Energy Sol | Power | 1.20 | 57106 | 8.51 |
| Equity | L&T Finance Ltd | Finance | 1.20 | 272634 | 8.47 |
| Equity | Cummins India | Industrial Products | 1.19 | 14893 | 8.42 |
| Equity | C P C L | Petroleum Products | 1.17 | 71545 | 8.27 |
| Equity | Aditya Birla Cap | Finance | 1.17 | 210517 | 8.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 81056 | 7.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 34231 | 7.54 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 2152 | 7.51 |
| Equity | S A I L | Ferrous Metals | 1.06 | 432059 | 7.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 212791 | 7.22 |
| Equity | J & K Bank | Banks | 1.02 | 466837 | 7.22 |
| Equity | Federal Bank | Banks | 0.97 | 208336 | 6.87 |
| Equity | Bharat Forge | Auto Components | 0.95 | 31497 | 6.75 |
| Equity | Lumax Auto Tech. | Auto Components | 0.93 | 43448 | 6.66 |
| Equity | Indian Bank | Banks | 0.88 | 76377 | 6.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 12661 | 5.84 |
| Equity | Canara Bank | Banks | 0.59 | 330066 | 4.14 |
| Equity | Union Bank (I) | Banks | 0.39 | 158476 | 2.73 |
| Equity | Avanti Feeds | Food Products | 0.37 | 27742 | 2.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 38696 | 1.36 |
| Equity | Bank of India | Banks | 0.15 | 73457 | 1.03 |
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.):
2,522.12
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:
