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)
: 654.81
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 11.96
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 | -1.56 | -6.04 | -7.99 | -11.92 | -17.57 | - | - | 6.8 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
MTAR Technologie59,654
Ujjivan Small20,02,826
Bank of India6,590
Out
InName Of The CompanyNo Of Shares
Asian Paints26,510
UPL72,483
Le Travenues1,60,690
Radico Khaitan11,639
Advent Hotels61,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 5.82 | 1800000 | 38.13 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.47 | 59654 | 22.70 |
| Equity | Force Motors | Automobiles | 2.74 | 7383 | 17.97 |
| Equity | Lumax Auto Tech. | Auto Components | 2.71 | 100859 | 17.72 |
| Equity | TD Power Systems | Electrical Equipment | 2.57 | 185944 | 16.79 |
| Equity | Aditya Birla Cap | Finance | 2.30 | 437819 | 15.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 60775 | 14.84 |
| Equity | Karur Vysya Bank | Banks | 2.23 | 448245 | 14.62 |
| Equity | Indian Metals | Ferrous Metals | 2.21 | 114207 | 14.44 |
| Equity | Indian Bank | Banks | 2.15 | 142003 | 14.06 |
| Equity | Eicher Motors | Automobiles | 2.06 | 16836 | 13.48 |
| Equity | AU Small Finance | Banks | 2.05 | 139903 | 13.40 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.04 | 33709 | 13.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 34299 | 13.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.92 | 58328 | 12.59 |
| Equity | Netweb Technol. | IT - Services | 1.86 | 31544 | 12.18 |
| Equity | Max Financial | Insurance | 1.85 | 66710 | 12.09 |
| Equity | M & M Fin. Serv. | Finance | 1.82 | 317738 | 11.89 |
| Equity | Ujjivan Small | Banks | 1.78 | 2002826 | 11.62 |
| Equity | City Union Bank | Banks | 1.74 | 403318 | 11.41 |
| Equity | RBL Bank | Banks | 1.71 | 351147 | 11.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.65 | 17287 | 10.81 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.64 | 99641 | 10.71 |
| Equity | FSN E-Commerce | Retailing | 1.63 | 402555 | 10.68 |
| Equity | TVS Motor Co. | Automobiles | 1.56 | 26321 | 10.18 |
| Equity | L&T Finance Ltd | Finance | 1.55 | 357801 | 10.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.53 | 475690 | 10.04 |
| Equity | Canara Bank | Banks | 1.49 | 621176 | 9.77 |
| Equity | Godawari Power | Industrial Products | 1.44 | 355653 | 9.46 |
| Equity | Muthoot Finance | Finance | 1.43 | 27854 | 9.34 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 6250 | 9.28 |
| Equity | Manappuram Fin. | Finance | 1.29 | 297746 | 8.43 |
| Equity | Sandur Manganese | Consumable Fuels | 1.28 | 388031 | 8.38 |
| Equity | SBI | Banks | 1.28 | 69482 | 8.34 |
| Equity | Gabriel India | Auto Components | 1.19 | 77978 | 7.78 |
| Equity | Shriram Finance | Finance | 1.18 | 71486 | 7.71 |
| Equity | GMR Airports | Transport Infrastructure | 1.18 | 765474 | 7.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.15 | 212791 | 7.54 |
| Equity | Cummins India | Industrial Products | 1.11 | 14893 | 7.29 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 12601 | 7.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.06 | 63027 | 6.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 69114 | 6.39 |
| Equity | Bajaj Finance | Finance | 0.96 | 62888 | 6.26 |
| Equity | Federal Bank | Banks | 0.95 | 208336 | 6.24 |
| Equity | HBL Engineering | Industrial Products | 0.93 | 89821 | 6.15 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 28620 | 5.83 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.66 | 13536 | 4.29 |
| Equity | Cartrade Tech | Retailing | 0.60 | 21977 | 3.95 |
| Equity | Bank of India | Banks | 0.02 | 6590 | 0.11 |
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:
