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)
: 886.8
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 13.82
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 | -2.12 | -3.22 | -4.35 | -3.55 | 6.63 | - | - | 19.46 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
HDFC Bank1,74,350
Vedanta6,54,350
Interglobe Aviat58,200
Eicher Motors45,000
SRF73,875
Gabriel India3,33,000
INDIA SHELTE FIN1,38,100
Kaveri Seed Co.90,000
Avanti Feeds1,22,946
AAVAS Financiers53,300
Astrazeneca Phar2,790
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)32,731
Persistent Sys30,400
Multi Comm. Exc.17,730
Zensar Tech.1,00,000
Marksans Pharma2,70,000
Coforge6,225
ASK Automotive69,996
Glenmark Pharma.194
Trent35
Lupin20
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 7.64 | 475666 | 67.75 |
| Equity | One 97 | Financial Technology (Fintech) | 7.51 | 849550 | 66.55 |
| Equity | Dixon Technolog. | Consumer Durables | 5.46 | 36732 | 48.41 |
| Equity | Religare Enterp. | Finance | 4.77 | 1800000 | 42.29 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 3.93 | 810000 | 34.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.88 | 540245 | 34.37 |
| Equity | SBI Cards | Finance | 3.70 | 372200 | 32.79 |
| Equity | HDFC Bank | Banks | 3.59 | 174350 | 31.87 |
| Equity | Vedanta | Diversified Metals | 3.42 | 654350 | 30.32 |
| Equity | Interglobe Aviat | Transport Services | 3.36 | 58200 | 29.77 |
| Equity | Muthoot Finance | Finance | 3.27 | 121550 | 28.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 166250 | 28.81 |
| Equity | Bajaj Finance | Finance | 2.91 | 28875 | 25.83 |
| Equity | Eicher Motors | Automobiles | 2.71 | 45000 | 24.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.52 | 38689 | 22.34 |
| Equity | SRF | Chemicals & Petrochemicals | 2.45 | 73875 | 21.71 |
| Equity | BSE | Capital Markets | 2.35 | 38100 | 20.87 |
| Equity | Gabriel India | Auto Components | 2.18 | 333000 | 19.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.95 | 220000 | 17.32 |
| Equity | Marathon Nextgen | Realty | 1.77 | 303041 | 15.69 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.45 | 205000 | 12.82 |
| Equity | M & M | Automobiles | 1.30 | 43265 | 11.53 |
| Equity | INDIA SHELTE FIN | Finance | 1.29 | 138100 | 11.43 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.28 | 90000 | 11.36 |
| Equity | Avanti Feeds | Food Products | 1.27 | 122946 | 11.23 |
| Equity | AAVAS Financiers | Finance | 1.25 | 53300 | 11.10 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.21 | 67277 | 10.74 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.93 | 94000 | 8.31 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 341531 | 8.29 |
| Equity | Marico | Agricultural Food & other Products | 0.83 | 113000 | 7.36 |
| Equity | United Breweries | Beverages | 0.81 | 36000 | 7.19 |
| Equity | Wipro | IT - Software | 0.70 | 237000 | 6.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.62 | 90100 | 5.52 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.61 | 72000 | 5.39 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.39 | 29900 | 3.44 |
| Equity | Radico Khaitan | Beverages | 0.32 | 11674 | 2.83 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.27 | 2790 | 2.40 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Chambal Fert. | Fertilizers & Agrochemicals | 3.20 | 456000 | 28.34 |
| Derivatives - Stock Future | Max Healthcare | Healthcare Services | 2.51 | 202125 | 22.29 |
| Derivatives - Stock Future | Laurus Labs | Pharmaceuticals & Biotechnology | 2.36 | 340000 | 20.94 |
| Derivatives - Stock Future | Dixon Technolog. | Consumer Durables | 1.87 | 12500 | 16.57 |
| Derivatives - Stock Future | Indian Hotels Co | Leisure Services | 1.20 | 134000 | 10.60 |
| Derivatives - Stock Future | UPL | Fertilizers & Agrochemicals | 0.30 | 42005 | 2.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.48 | 0 | 4.27 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -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.):
2,824.67
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:
