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)
: 822.04
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 13.61
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 | 0.88 | -2.55 | -0.93 | -2.69 | -7.67 | - | - | 15.34 |
| Category Avg | 1.44 | 2.17 | 4.7 | 14.5 | -0.83 | 18.74 | 22.75 | 15.72 |
| Category Best | 3.27 | 7.73 | 13.81 | 36.79 | 20.01 | 31.7 | 35.5 | 50.76 |
| Category Worst | -0.19 | -2.55 | -1.12 | -2.69 | -16.42 | 3.75 | 12.23 | -21.75 |
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
Fortis Health.1,98,000
GE Vernova T&D53,555
HDFC AMC14,100
Vikran Engg.5,15,484
Aster DM Health.40,767
Glenmark Pharma.11,250
The Ramco Cement19,189
Coforge7,875
Welspun Corp15,735
Out
InName Of The CompanyNo Of Shares
Astrazeneca Phar28,771
CEAT75,000
Reliance Power28,94,415
SRF48,432
Paras Defence1,90,000
Nazara Technolo.91,177
Kotak Mah. Bank56,500
Mazagon Dock37,000
SBI Cards1,24,588
Gabriel India95,565
AAVAS Financiers53,300
TD Power Systems1,74,934
INDIA SHELTE FIN91,012
Redington2,91,738
Nuvama Wealth9,898
Home First Finan56,554
Banco Products1,10,570
City Union Bank3,06,622
Fiem Industries32,997
Glaxosmi. Pharma18,357
Reliance Infra.1,57,964
CCL Products58,800
APL Apollo Tubes27,622
Shriram Pistons13,903
DCB Bank2,50,000
Godrej Industrie23,716
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 5.20 | 1800000 | 42.75 |
| Equity | Force Motors | Automobiles | 3.00 | 12656 | 24.65 |
| Equity | Bharat Electron | Aerospace & Defense | 2.22 | 494775 | 18.27 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 198000 | 18.04 |
| Equity | Aditya Birla Cap | Finance | 2.14 | 632644 | 17.57 |
| Equity | Marathon Nextgen | Realty | 2.03 | 263041 | 16.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.02 | 193600 | 16.58 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 210054 | 16.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.97 | 14729 | 16.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.95 | 133000 | 16.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 81041 | 15.30 |
| Equity | Max Financial | Insurance | 1.82 | 93483 | 14.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 53555 | 14.88 |
| Equity | Muthoot Finance | Finance | 1.80 | 56000 | 14.77 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 25399 | 14.34 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.67 | 629780 | 13.69 |
| Equity | Bajaj Finserv | Finance | 1.61 | 69325 | 13.26 |
| Equity | Cartrade Tech | Retailing | 1.59 | 54384 | 13.04 |
| Equity | AU Small Finance | Banks | 1.59 | 181495 | 13.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.54 | 88407 | 12.62 |
| Equity | Manappuram Fin. | Finance | 1.53 | 479540 | 12.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 16891 | 12.48 |
| Equity | BSE | Capital Markets | 1.51 | 59375 | 12.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 8970 | 12.37 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 16773 | 11.65 |
| Equity | HDFC Bank | Banks | 1.39 | 119800 | 11.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.31 | 75000 | 10.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 46427 | 10.72 |
| Equity | Bharti Hexacom | Telecom - Services | 1.30 | 60207 | 10.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.29 | 22557 | 10.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.23 | 141086 | 10.09 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 5187 | 9.91 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 53994 | 9.74 |
| Equity | ITD Cem | Construction | 1.14 | 132491 | 9.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.08 | 3039 | 8.89 |
| Equity | Lloyds Metals | Minerals & Mining | 1.08 | 68826 | 8.87 |
| Equity | Bajaj Holdings | Finance | 1.08 | 6943 | 8.86 |
| Equity | Bajaj Finance | Finance | 1.08 | 100810 | 8.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 14400 | 8.82 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.98 | 34345 | 8.07 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 14100 | 7.70 |
| Equity | Chola Financial | Finance | 0.88 | 41887 | 7.22 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.62 | 36864 | 5.11 |
| Equity | Vikran Engg. | Construction | 0.61 | 515484 | 5.00 |
| Equity | Aster DM Health. | Healthcare Services | 0.30 | 40767 | 2.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 11250 | 2.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.24 | 19189 | 2.00 |
| Equity | Advent Hotels | Leisure Services | 0.23 | 61700 | 1.92 |
| Equity | Coforge | IT - Software | 0.17 | 7875 | 1.35 |
| Equity | Welspun Corp | Industrial Products | 0.16 | 15735 | 1.32 |
| Derivative Investments | |||||
| Derivatives - Stock Future | UPL | Fertilizers & Agrochemicals | -0.02 | -2710 | -0.19 |
| Derivatives - Stock Future | Fortis Health. | Healthcare Services | -0.10 | -8525 | -0.78 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -0.11 | -4875 | -0.88 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | -0.13 | -8700 | -1.05 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.13 | -375 | -1.10 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -0.31 | -4500 | -2.54 |
| Derivatives - Stock Future | Manappuram Fin. | Finance | -0.49 | -153000 | -4.02 |
| Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -0.51 | -29250 | -4.22 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -0.52 | -16225 | -4.30 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.57 | -24700 | -4.69 |
| Derivatives - Stock Future | AU Small Finance | Banks | -0.60 | -68000 | -4.91 |
| Derivatives - Stock Future | Aditya Birla Cap | Finance | -0.70 | -204600 | -5.72 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.75 | -32000 | -6.15 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.89 | -196650 | -7.28 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.93 | -99000 | -7.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 23.12 | 0 | 190.08 |
| Net CA & Others | Net CA & Others | -/- | 12.28 | 0 | 101.09 |
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.):
2,923.78
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:
