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)
: 774.74
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 15.64
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 | 1.82 | -1.82 | 7.41 | 24.72 | 16.45 | 13.93 | - | 14.63 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Gland Pharma35,697
Oracle Fin.Serv.7,779
Skipper1,29,192
NSE38,030
Fineotex Chem2,00,000
Out
InName Of The CompanyNo Of Shares
R R Kabel59,384
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 | 5.46 | 465140 | 42.32 |
| Equity | Religare Enterp. | Finance | 4.50 | 1523836 | 34.88 |
| Equity | Welspun Corp | Industrial Products | 3.09 | 88247 | 23.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.76 | 107869 | 21.35 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.70 | 199781 | 20.92 |
| Equity | HFCL | Telecom - Services | 2.41 | 823740 | 18.70 |
| Equity | Sansera Enginee. | Auto Components | 2.22 | 37968 | 17.22 |
| Equity | Diamond Power | Electrical Equipment | 2.11 | 460565 | 16.31 |
| Equity | MTAR Technologie | Electrical Equipment | 2.09 | 20811 | 16.22 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.93 | 184720 | 14.97 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.74 | 75762 | 13.50 |
| Equity | Avalon Tech | Electrical Equipment | 1.62 | 54586 | 12.53 |
| Equity | Karnataka Bank | Banks | 1.61 | 379808 | 12.49 |
| Equity | TD Power Systems | Electrical Equipment | 1.54 | 151491 | 11.90 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.50 | 137341 | 11.62 |
| Equity | Astra Microwave | Aerospace & Defense | 1.47 | 69805 | 11.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.40 | 47223 | 10.88 |
| Equity | Adani Power | Power | 1.36 | 517893 | 10.56 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 1.36 | 272233 | 10.55 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.36 | 20828 | 10.54 |
| Equity | Black Box | IT - Services | 1.35 | 130055 | 10.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.34 | 35697 | 10.35 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.33 | 191051 | 10.31 |
| Equity | Paras Defence | Aerospace & Defense | 1.32 | 78298 | 10.26 |
| Equity | Apar Inds. | Electrical Equipment | 1.31 | 5816 | 10.11 |
| Equity | Adani Energy Sol | Power | 1.29 | 76162 | 10.01 |
| Equity | B H E L | Electrical Equipment | 1.26 | 234093 | 9.72 |
| Equity | Inox India | Industrial Products | 1.23 | 46376 | 9.51 |
| Equity | Honasa Consumer | Personal Products | 1.22 | 219403 | 9.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 11281 | 9.30 |
| Equity | RBL Bank | Banks | 1.20 | 229698 | 9.26 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.17 | 27597 | 9.05 |
| Equity | C P C L | Petroleum Products | 1.14 | 61320 | 8.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.07 | 7779 | 8.26 |
| Equity | South Ind.Bank | Banks | 1.05 | 1684858 | 8.12 |
| Equity | Quality Power El | Electrical Equipment | 1.03 | 50469 | 7.99 |
| Equity | Bank of Maha | Banks | 0.96 | 937849 | 7.44 |
| Equity | Belrise Industri | Auto Components | 0.93 | 301542 | 7.24 |
| Equity | Karur Vysya Bank | Banks | 0.90 | 215479 | 6.99 |
| Equity | Skipper | Electrical Equipment | 0.89 | 129192 | 6.86 |
| Equity | NSE | Capital Markets | 0.87 | 38030 | 6.70 |
| Equity | Federal Bank | Banks | 0.85 | 208336 | 6.61 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 2152 | 6.59 |
| Equity | Ather Energy | Automobiles | 0.84 | 45747 | 6.51 |
| Equity | Vedanta | Diversified Metals | 0.82 | 244191 | 6.32 |
| Equity | Bharat Forge | Auto Components | 0.78 | 31497 | 6.06 |
| Equity | J & K Bank | Banks | 0.78 | 435422 | 6.03 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 37898 | 5.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 169402 | 5.77 |
| Equity | Vodafone Idea | Telecom - Services | 0.70 | 4189045 | 5.42 |
| Equity | Lalithaa Jewel | Consumer Durables | 0.61 | 124394 | 4.75 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.57 | 312573 | 4.37 |
| Equity | Union Bank (I) | Banks | 0.36 | 162230 | 2.77 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 48157 | 1.36 |
| Equity | Fineotex Chem | Chemicals & Petrochemicals | 0.15 | 200000 | 1.14 |
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.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
