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)
: 646.61
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 22-May-2026
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 | 2.18 | 4.95 | 6.52 | 4.07 | -0.22 | - | - | 11.12 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Sterlite Tech.8,04,815
Sansera Enginee.68,299
Prime Focus5,37,517
Karnataka Bank4,13,631
C P C L71,545
South Ind.Bank20,35,493
Hitachi Energy2,152
Titan Company12,166
Torrent Pharma.12,661
O N G C1,58,451
Vedanta Iron & S2,07,055
Talwandi Sabo2,07,055
Vedanta Aluminiu2,07,055
MALCO Energy2,07,055
Tata Motors PVeh38,696
APL Apollo Tubes6,748
Bank of Baroda28,205
I O C L28,205
Out
InName Of The CompanyNo Of Shares
Eicher Motors16,836
Max Financial66,710
Muthoot Finance27,854
GMR Airports7,65,474
Hero Motocorp12,601
SBI Life Insuran28,620
Axis Bank38,750
Indian Metals36,130
Netweb Technol.13,521
JK Tyre & Indust1,02,827
M & M Fin. Serv.1,21,235
Sandur Manganese1,61,660
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 5.83 | 1700000 | 37.67 |
| Equity | MTAR Technologie | Electrical Equipment | 5.38 | 53827 | 34.75 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.67 | 804815 | 23.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.79 | 60775 | 18.05 |
| Equity | Sansera Enginee. | Auto Components | 2.66 | 68299 | 17.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 37936 | 16.94 |
| Equity | Prime Focus | Entertainment | 2.58 | 537517 | 16.66 |
| Equity | TD Power Systems | Electrical Equipment | 2.56 | 143658 | 16.55 |
| Equity | Kirloskar Oil | Industrial Products | 2.44 | 92796 | 15.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.40 | 59794 | 15.51 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.18 | 35657 | 14.10 |
| Equity | Avanti Feeds | Food Products | 2.14 | 100352 | 13.85 |
| Equity | AU Small Finance | Banks | 2.08 | 132446 | 13.45 |
| Equity | Lumax Auto Tech. | Auto Components | 2.07 | 82442 | 13.36 |
| Equity | Aditya Birla Cap | Finance | 1.93 | 361517 | 12.49 |
| Equity | GE Shipping Co | Transport Services | 1.80 | 73677 | 11.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.74 | 16527 | 11.27 |
| Equity | Indian Bank | Banks | 1.74 | 131966 | 11.24 |
| Equity | Karnataka Bank | Banks | 1.72 | 413631 | 11.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.68 | 98758 | 10.87 |
| Equity | DCB Bank | Banks | 1.61 | 559117 | 10.44 |
| Equity | Force Motors | Automobiles | 1.61 | 5215 | 10.37 |
| Equity | RBL Bank | Banks | 1.53 | 294188 | 9.90 |
| Equity | Karur Vysya Bank | Banks | 1.53 | 337118 | 9.89 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 336428 | 9.41 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 25106 | 8.76 |
| Equity | Ujjivan Small | Banks | 1.35 | 1539318 | 8.75 |
| Equity | City Union Bank | Banks | 1.32 | 316665 | 8.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.31 | 212791 | 8.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 81056 | 8.41 |
| Equity | Canara Bank | Banks | 1.29 | 621176 | 8.36 |
| Equity | C P C L | Petroleum Products | 1.25 | 71545 | 8.07 |
| Equity | South Ind.Bank | Banks | 1.24 | 2035493 | 8.03 |
| Equity | Cummins India | Industrial Products | 1.21 | 14893 | 7.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 475690 | 7.71 |
| Equity | SBI | Banks | 1.15 | 69482 | 7.42 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 2152 | 7.22 |
| Equity | Shriram Finance | Finance | 0.98 | 67747 | 6.35 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 227375 | 6.02 |
| Equity | Federal Bank | Banks | 0.92 | 208336 | 5.97 |
| Equity | Bharat Forge | Auto Components | 0.92 | 31497 | 5.92 |
| Equity | Vedanta | Diversified Metals | 0.87 | 207055 | 5.62 |
| Equity | Titan Company | Consumer Durables | 0.83 | 12166 | 5.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 12661 | 5.29 |
| Equity | O N G C | Oil | 0.73 | 158451 | 4.74 |
| Equity | Union Bank (I) | Banks | 0.41 | 158476 | 2.62 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.39 | 207055 | 2.50 |
| Equity | Talwandi Sabo | Power | 0.39 | 207055 | 2.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 207055 | 2.50 |
| Equity | MALCO Energy | Oil | 0.39 | 207055 | 2.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 38696 | 1.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.20 | 6748 | 1.28 |
| Equity | Bank of India | Banks | 0.16 | 73457 | 1.02 |
| Equity | Bank of Baroda | Banks | 0.11 | 28205 | 0.74 |
| Equity | I O C L | Petroleum Products | 0.06 | 28205 | 0.40 |
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:
