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)
: 751.84
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 15.55
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 | -2.38 | 3.8 | 7.61 | 29.15 | 13.42 | 14.85 | - | 14.71 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Paras Defence1,39,066
Sky Gold & Diam.2,19,830
Guj. Themis Bio.2,82,486
Lalithaa Jewel2,48,788
Gaja Alternative3,12,573
Diamond Power48,164
Out
InName Of The CompanyNo Of Shares
Adani Enterp.1,73,430
Schneider Elect.92,766
Multi Comm. Exc.38,581
GE Vernova T&D23,569
Thermax20,169
Cummins India14,893
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 | 6.29 | 649547 | 47.31 |
| Equity | Religare Enterp. | Finance | 4.92 | 1523836 | 36.99 |
| Equity | Ather Energy | Automobiles | 3.89 | 170142 | 29.22 |
| Equity | HFCL | Telecom - Services | 3.84 | 1158046 | 28.84 |
| Equity | Welspun Corp | Industrial Products | 3.41 | 107263 | 25.64 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 3.08 | 243962 | 23.15 |
| Equity | MTAR Technologie | Electrical Equipment | 2.99 | 31922 | 22.48 |
| Equity | Sansera Enginee. | Auto Components | 2.86 | 53457 | 21.47 |
| Equity | Avalon Tech | Electrical Equipment | 2.68 | 84876 | 20.14 |
| Equity | Paras Defence | Aerospace & Defense | 2.65 | 139066 | 19.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.52 | 98758 | 18.91 |
| Equity | TD Power Systems | Electrical Equipment | 2.46 | 237718 | 18.47 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.36 | 219830 | 17.74 |
| Equity | R R Kabel | Industrial Products | 2.31 | 59384 | 17.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.10 | 50000 | 15.80 |
| Equity | Honasa Consumer | Personal Products | 2.10 | 327821 | 15.76 |
| Equity | Kirloskar Oil | Industrial Products | 2.03 | 72582 | 15.23 |
| Equity | Karnataka Bank | Banks | 1.85 | 415927 | 13.93 |
| Equity | Apar Inds. | Electrical Equipment | 1.85 | 7856 | 13.90 |
| Equity | Inox India | Industrial Products | 1.81 | 63898 | 13.63 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.78 | 93179 | 13.38 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.75 | 159056 | 13.17 |
| Equity | Astra Microwave | Aerospace & Defense | 1.75 | 78792 | 13.12 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.67 | 23210 | 12.56 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.62 | 219335 | 12.18 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 1.59 | 282486 | 11.92 |
| Equity | C P C L | Petroleum Products | 1.46 | 80432 | 10.99 |
| Equity | Quality Power El | Electrical Equipment | 1.44 | 75504 | 10.84 |
| Equity | Adani Energy Sol | Power | 1.44 | 76162 | 10.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 12368 | 10.72 |
| Equity | Belrise Industri | Auto Components | 1.42 | 459410 | 10.67 |
| Equity | B H E L | Electrical Equipment | 1.38 | 234093 | 10.36 |
| Equity | Adani Power | Power | 1.36 | 517893 | 10.25 |
| Equity | Black Box | IT - Services | 1.26 | 127196 | 9.50 |
| Equity | RBL Bank | Banks | 1.16 | 229698 | 8.73 |
| Equity | J & K Bank | Banks | 1.14 | 578371 | 8.54 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 234873 | 8.16 |
| Equity | Bank of Maha | Banks | 1.02 | 937849 | 7.69 |
| Equity | Federal Bank | Banks | 0.99 | 208336 | 7.43 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 2152 | 7.26 |
| Equity | GE Shipping Co | Transport Services | 0.91 | 52381 | 6.81 |
| Equity | Vedanta | Diversified Metals | 0.90 | 244191 | 6.79 |
| Equity | Bharat Forge | Auto Components | 0.88 | 31497 | 6.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.86 | 169402 | 6.46 |
| Equity | Lalithaa Jewel | Consumer Durables | 0.85 | 248788 | 6.41 |
| Equity | South Ind.Bank | Banks | 0.85 | 1404126 | 6.41 |
| Equity | Vodafone Idea | Telecom - Services | 0.80 | 4189045 | 6.00 |
| Equity | Gaja Alternative | Capital Markets | 0.63 | 312573 | 4.71 |
| Equity | Union Bank (I) | Banks | 0.41 | 162230 | 3.06 |
| Equity | Diamond Power | Electrical Equipment | 0.22 | 48164 | 1.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 48157 | 1.48 |
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:
