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)
: 646.61
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.85
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 | -4.81 | 1.28 | 9.99 | 4.92 | -6.34 | - | - | 10.56 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
S A I L3,03,909
Apar Inds.4,577
Welspun Corp41,554
Quality Power El53,461
Glenmark Pharma.24,762
Bank of Maha6,16,264
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.25,106
Ujjivan Small15,39,318
FSN E-Commerce2,27,375
APL Apollo Tubes6,748
Bank of Baroda28,205
I O C L28,205
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 | 6.33 | 804815 | 43.15 |
| Equity | MTAR Technologie | Electrical Equipment | 6.22 | 53827 | 42.41 |
| Equity | Religare Enterp. | Finance | 5.93 | 1700000 | 40.38 |
| Equity | Sansera Enginee. | Auto Components | 2.87 | 68299 | 19.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.87 | 37936 | 19.53 |
| Equity | TD Power Systems | Electrical Equipment | 2.78 | 143658 | 18.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.75 | 59794 | 18.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.64 | 60775 | 17.95 |
| Equity | Kirloskar Oil | Industrial Products | 2.63 | 92796 | 17.89 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.20 | 35657 | 14.99 |
| Equity | Lumax Auto Tech. | Auto Components | 2.09 | 82442 | 14.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.97 | 98758 | 13.45 |
| Equity | Aditya Birla Cap | Finance | 1.93 | 361517 | 13.13 |
| Equity | AU Small Finance | Banks | 1.91 | 132446 | 13.04 |
| Equity | Prime Focus | Entertainment | 1.84 | 537517 | 12.54 |
| Equity | Avanti Feeds | Food Products | 1.77 | 100352 | 12.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 16527 | 11.78 |
| Equity | Karnataka Bank | Banks | 1.64 | 413631 | 11.14 |
| Equity | Indian Bank | Banks | 1.61 | 131966 | 10.99 |
| Equity | GE Shipping Co | Transport Services | 1.53 | 73677 | 10.45 |
| Equity | Force Motors | Automobiles | 1.49 | 5215 | 10.15 |
| Equity | RBL Bank | Banks | 1.49 | 294188 | 10.14 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 337118 | 9.73 |
| Equity | L&T Finance Ltd | Finance | 1.42 | 336428 | 9.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 81056 | 9.13 |
| Equity | DCB Bank | Banks | 1.34 | 519117 | 9.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.33 | 212791 | 9.03 |
| Equity | Cummins India | Industrial Products | 1.29 | 14893 | 8.75 |
| Equity | South Ind.Bank | Banks | 1.24 | 2035493 | 8.43 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 2152 | 8.27 |
| Equity | Canara Bank | Banks | 1.19 | 621176 | 8.12 |
| Equity | City Union Bank | Banks | 1.19 | 316665 | 8.08 |
| Equity | C P C L | Petroleum Products | 1.11 | 71545 | 7.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 475690 | 7.39 |
| Equity | Vedanta | Diversified Metals | 1.07 | 207055 | 7.30 |
| Equity | SBI | Banks | 0.98 | 69482 | 6.70 |
| Equity | Shriram Finance | Finance | 0.93 | 67747 | 6.41 |
| Equity | S A I L | Ferrous Metals | 0.91 | 303909 | 6.21 |
| Equity | Bharat Forge | Auto Components | 0.90 | 31497 | 6.16 |
| Equity | Federal Bank | Banks | 0.88 | 208336 | 6.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.88 | 4577 | 6.00 |
| Equity | Welspun Corp | Industrial Products | 0.84 | 41554 | 5.72 |
| Equity | Quality Power El | Electrical Equipment | 0.83 | 53461 | 5.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 24762 | 5.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 12661 | 5.58 |
| Equity | Bank of Maha | Banks | 0.72 | 616264 | 4.88 |
| Equity | O N G C | Oil | 0.62 | 158451 | 4.20 |
| Equity | Union Bank (I) | Banks | 0.39 | 158476 | 2.66 |
| Equity | Malco Energy | Oil | 0.37 | 207055 | 2.50 |
| Equity | Vedanta Power | Power | 0.37 | 207055 | 2.50 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.37 | 207055 | 2.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.37 | 207055 | 2.50 |
| Equity | Titan Company | Consumer Durables | 0.22 | 3749 | 1.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 38696 | 1.52 |
| Equity | Bank of India | Banks | 0.15 | 73457 | 1.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,532.10
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:
