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)
: 860.15
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 13.44
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 | -0.22 | -2.46 | -4.2 | -6.27 | 2.51 | - | - | 17.06 |
| Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
| Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
| Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
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
Narayana Hrudaya1,04,782
Kotak Mah. Bank70,000
Mazagon Dock38,189
Max Financial33,300
Out
InName Of The CompanyNo Of Shares
Vedanta6,54,350
M & M43,265
Avanti Feeds1,22,946
Jupiter Life Lin67,277
Blue Jet Health94,000
Redington3,41,531
Wipro2,37,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 8.54 | 849550 | 73.46 |
| Equity | Dixon Technolog. | Consumer Durables | 7.03 | 36732 | 60.43 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.75 | 315000 | 40.84 |
| Equity | Religare Enterp. | Finance | 4.43 | 1800000 | 38.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.21 | 540245 | 36.19 |
| Equity | HDFC Bank | Banks | 3.90 | 174350 | 33.56 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 3.78 | 810000 | 32.54 |
| Equity | SBI Cards | Finance | 3.78 | 372200 | 32.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 166250 | 30.99 |
| Equity | Interglobe Aviat | Transport Services | 3.55 | 58200 | 30.55 |
| Equity | Muthoot Finance | Finance | 3.07 | 121550 | 26.37 |
| Equity | Eicher Motors | Automobiles | 2.91 | 45000 | 25.05 |
| Equity | Bajaj Finance | Finance | 2.90 | 28875 | 24.93 |
| Equity | BSE | Capital Markets | 2.82 | 38100 | 24.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.74 | 38689 | 23.55 |
| Equity | SRF | Chemicals & Petrochemicals | 2.58 | 73875 | 22.22 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.14 | 104782 | 18.44 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.11 | 20890 | 18.13 |
| Equity | Gabriel India | Auto Components | 2.10 | 333000 | 18.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.01 | 220000 | 17.32 |
| Equity | Kotak Mah. Bank | Banks | 1.80 | 70000 | 15.45 |
| Equity | Marathon Nextgen | Realty | 1.73 | 303041 | 14.91 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.65 | 205000 | 14.19 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.50 | 90000 | 12.91 |
| Equity | INDIA SHELTE FIN | Finance | 1.39 | 138100 | 11.96 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.36 | 38189 | 11.67 |
| Equity | AAVAS Financiers | Finance | 1.20 | 53300 | 10.35 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 113000 | 8.02 |
| Equity | United Breweries | Beverages | 0.90 | 36000 | 7.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.63 | 90100 | 5.44 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.60 | 72000 | 5.13 |
| Equity | Max Financial | Insurance | 0.51 | 33300 | 4.34 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.40 | 29900 | 3.39 |
| Equity | Radico Khaitan | Beverages | 0.33 | 11674 | 2.86 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Chambal Fert. | Fertilizers & Agrochemicals | 3.66 | 459800 | 31.50 |
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | 2.81 | 336250 | 24.13 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | 2.16 | 6225 | 18.55 |
| Derivatives - Stock Future | Patanjali Foods | Agricultural Food & other Products | 1.23 | 55200 | 10.57 |
| Derivatives - Stock Future | Indian Hotels Co | Capital Markets | 0.83 | 90000 | 7.12 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | 0.62 | 24000 | 5.31 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.87 | 2500000 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.19 | 0 | 27.44 |
| Net CA & Others | Net CA & Others | -/- | -5.25 | 0 | -45.20 |
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:
