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)
: 590.04
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.5
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 | 3.82 | 3.99 | -1.57 | -7.27 | -6.92 | - | - | 8.37 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Kirloskar Oil47,499
GE Shipping Co43,636
Avanti Feeds40,725
Axis Bank38,750
DCB Bank2,72,858
JK Tyre & Indust1,02,827
Bharat Forge2,367
Vedanta4,216
Union Bank (I)12,760
Out
InName Of The CompanyNo Of Shares
Godawari Power3,55,653
Maruti Suzuki6,250
Manappuram Fin.2,97,746
Gabriel India77,978
One 9763,027
Bajaj Finance62,888
HBL Engineering89,821
eClerx Services13,536
Cartrade Tech21,977
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 6.17 | 1800000 | 36.38 |
| Equity | Aditya Birla Cap | Finance | 5.81 | 1172519 | 34.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.46 | 60775 | 14.52 |
| Equity | Indian Bank | Banks | 2.04 | 142003 | 12.00 |
| Equity | AU Small Finance | Banks | 2.00 | 139903 | 11.78 |
| Equity | Eicher Motors | Automobiles | 1.88 | 16836 | 11.08 |
| Equity | RBL Bank | Banks | 1.72 | 351147 | 10.17 |
| Equity | Max Financial | Insurance | 1.69 | 66710 | 9.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.68 | 99641 | 9.89 |
| Equity | MTAR Technologie | Electrical Equipment | 1.65 | 28050 | 9.72 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 402555 | 9.46 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 26321 | 8.85 |
| Equity | Muthoot Finance | Finance | 1.49 | 27854 | 8.80 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 357801 | 8.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.39 | 212791 | 8.21 |
| Equity | Canara Bank | Banks | 1.30 | 621176 | 7.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 475690 | 7.33 |
| Equity | SBI | Banks | 1.15 | 69482 | 6.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 26417 | 6.75 |
| Equity | TD Power Systems | Electrical Equipment | 1.14 | 78877 | 6.71 |
| Equity | Cummins India | Industrial Products | 1.14 | 14893 | 6.70 |
| Equity | GMR Airports | Transport Infrastructure | 1.10 | 765474 | 6.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 17720 | 6.45 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 12601 | 6.37 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 47499 | 6.31 |
| Equity | Shriram Finance | Finance | 1.06 | 71486 | 6.23 |
| Equity | GE Shipping Co | Transport Services | 1.05 | 43636 | 6.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 69114 | 6.11 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 205385 | 5.94 |
| Equity | Lumax Auto Tech. | Auto Components | 1.00 | 38765 | 5.90 |
| Equity | Federal Bank | Banks | 0.92 | 208336 | 5.40 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 28620 | 5.08 |
| Equity | Force Motors | Automobiles | 0.85 | 2581 | 5.00 |
| Equity | Avanti Feeds | Food Products | 0.81 | 40725 | 4.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 7741 | 4.77 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.78 | 13356 | 4.57 |
| Equity | City Union Bank | Banks | 0.77 | 189731 | 4.55 |
| Equity | Axis Bank | Banks | 0.76 | 38750 | 4.50 |
| Equity | Indian Metals | Ferrous Metals | 0.74 | 36130 | 4.34 |
| Equity | DCB Bank | Banks | 0.73 | 272858 | 4.32 |
| Equity | Netweb Technol. | IT - Services | 0.71 | 13521 | 4.18 |
| Equity | Ujjivan Small | Banks | 0.71 | 829434 | 4.18 |
| Equity | JK Tyre & Indust | Auto Components | 0.66 | 102827 | 3.91 |
| Equity | M & M Fin. Serv. | Finance | 0.59 | 121235 | 3.46 |
| Equity | Sandur Manganese | Consumable Fuels | 0.47 | 161660 | 2.77 |
| Equity | Bharat Forge | Auto Components | 0.07 | 2367 | 0.39 |
| Equity | Vedanta | Diversified Metals | 0.05 | 4216 | 0.27 |
| Equity | Union Bank (I) | Banks | 0.04 | 12760 | 0.20 |
| Equity | Bank of India | Banks | 0.02 | 6590 | 0.09 |
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.):
2,532.10
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:
