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)
: 662.8
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 12.91
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 | 0.78 | 1.41 | -3.38 | -7.41 | -9.62 | - | - | 10.12 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Natl. Aluminium2,12,791
Thangamayil Jew.21,004
Shriram Finance66,036
Hindalco Inds.67,994
City Union Bank2,10,527
SBI56,952
Federal Bank2,08,336
Lumax Auto Tech.43,833
SBI Life Insuran27,010
Sandur Manganese2,28,957
UPL72,483
Indian Metals42,008
Out
InName Of The CompanyNo Of Shares
Bharat Electron4,94,775
Fortis Health.1,87,924
BSE59,375
Yatharth Hospit.1,30,262
Syrma SGS Tech.1,16,378
Delhivery1,94,287
HDFC AMC28,200
Aster DM Health.1,14,321
Cemindia Project77,437
Sterlite Tech.5,74,633
J K Cements9,271
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 6.47 | 1800000 | 42.86 |
| Equity | Aditya Birla Cap | Finance | 3.24 | 632644 | 21.49 |
| Equity | Muthoot Finance | Finance | 3.24 | 56000 | 21.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.22 | 84455 | 21.35 |
| Equity | RBL Bank | Banks | 3.00 | 665069 | 19.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.82 | 193600 | 18.68 |
| Equity | AU Small Finance | Banks | 2.58 | 174203 | 17.11 |
| Equity | One 97 | Financial Technology (Fintech) | 2.26 | 131741 | 14.98 |
| Equity | Max Financial | Insurance | 2.25 | 92624 | 14.94 |
| Equity | Manappuram Fin. | Finance | 2.06 | 479540 | 13.65 |
| Equity | Indian Bank | Banks | 1.95 | 142003 | 12.94 |
| Equity | Eicher Motors | Automobiles | 1.80 | 16706 | 11.89 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 7250 | 10.58 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 338151 | 9.68 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 26321 | 9.67 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 17171 | 9.50 |
| Equity | Canara Bank | Banks | 1.38 | 621176 | 9.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 461340 | 9.07 |
| Equity | FSN E-Commerce | Retailing | 1.35 | 378125 | 8.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.24 | 212791 | 8.20 |
| Equity | Cummins India | Industrial Products | 1.15 | 18473 | 7.59 |
| Equity | Force Motors | Automobiles | 1.11 | 3832 | 7.35 |
| Equity | GMR Airports | Transport Infrastructure | 1.08 | 765474 | 7.18 |
| Equity | Bajaj Finance | Finance | 1.08 | 76688 | 7.13 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.05 | 21004 | 6.97 |
| Equity | Shriram Finance | Finance | 1.02 | 66036 | 6.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 67994 | 6.54 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 26510 | 6.43 |
| Equity | City Union Bank | Banks | 0.96 | 210527 | 6.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.93 | 32293 | 6.17 |
| Equity | SBI | Banks | 0.93 | 56952 | 6.13 |
| Equity | Federal Bank | Banks | 0.90 | 208336 | 5.99 |
| Equity | Karur Vysya Bank | Banks | 0.90 | 198825 | 5.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 9693 | 5.91 |
| Equity | Lumax Auto Tech. | Auto Components | 0.89 | 43833 | 5.90 |
| Equity | M & M Fin. Serv. | Finance | 0.88 | 156005 | 5.85 |
| Equity | TD Power Systems | Electrical Equipment | 0.83 | 75119 | 5.47 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 27010 | 5.39 |
| Equity | Cartrade Tech | Retailing | 0.80 | 19934 | 5.28 |
| Equity | Sandur Manganese | Consumable Fuels | 0.77 | 228957 | 5.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 72483 | 5.10 |
| Equity | Indian Metals | Ferrous Metals | 0.74 | 42008 | 4.89 |
| Equity | Netweb Technol. | IT - Services | 0.71 | 15015 | 4.72 |
| Equity | Godawari Power | Industrial Products | 0.68 | 182811 | 4.54 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.66 | 9458 | 4.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 13453 | 4.34 |
| Equity | HBL Engineering | Industrial Products | 0.62 | 52228 | 4.09 |
| Equity | Gabriel India | Auto Components | 0.60 | 42357 | 3.95 |
| Equity | Le Travenues | Leisure Services | 0.50 | 160690 | 3.32 |
| Equity | Radico Khaitan | Beverages | 0.50 | 11639 | 3.29 |
| Equity | Advent Hotels | Leisure Services | 0.19 | 61700 | 1.23 |
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.):
2,748.05
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:
