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)
: 708.1
Samco Active Momentum Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 15.07
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 | 2.86 | 3.5 | 16.37 | 16.73 | 8.96 | 14.46 | - | 14.11 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Adani Enterp.1,73,430
HFCL11,58,046
Ather Energy1,52,188
Astra Microwave71,345
Shilpa Medicare2,15,844
Syrma SGS Tech.93,179
Schneider Elect.92,766
R R Kabel47,992
Honasa Consumer2,64,983
Inox India62,076
Apar Inds.7,856
Arvind Ltd2,19,335
Belrise Industri4,59,410
Avalon Tech58,617
Black Box94,814
Vodafone Idea41,89,045
Out
InName Of The CompanyNo Of Shares
Cupid23,17,851
Prime Focus4,80,866
Force Motors5,215
Shriram Finance82,747
L&T Finance Ltd2,72,634
Aditya Birla Cap2,10,517
Hindalco Inds.81,056
Glenmark Pharma.34,231
S A I L4,32,059
Lumax Auto Tech.43,448
Indian Bank76,377
Torrent Pharma.12,661
Canara Bank3,30,066
Avanti Feeds27,742
Bank of India73,457
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.63 | 173430 | 52.19 |
| Equity | Religare Enterp. | Finance | 5.64 | 1523836 | 38.57 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 5.40 | 663207 | 36.94 |
| Equity | HFCL | Telecom - Services | 3.28 | 1158046 | 22.45 |
| Equity | MTAR Technologie | Electrical Equipment | 2.83 | 33849 | 19.38 |
| Equity | Ather Energy | Automobiles | 2.81 | 152188 | 19.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.72 | 59794 | 18.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.62 | 98758 | 17.93 |
| Equity | Sansera Enginee. | Auto Components | 2.56 | 52206 | 17.47 |
| Equity | Welspun Corp | Industrial Products | 2.48 | 102560 | 16.92 |
| Equity | Kirloskar Oil | Industrial Products | 2.10 | 65711 | 14.38 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.03 | 26578 | 13.89 |
| Equity | Astra Microwave | Aerospace & Defense | 1.94 | 71345 | 13.28 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.93 | 215844 | 13.19 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.86 | 93179 | 12.73 |
| Equity | Schneider Elect. | Electrical Equipment | 1.84 | 92766 | 12.57 |
| Equity | R R Kabel | Industrial Products | 1.83 | 47992 | 12.49 |
| Equity | Honasa Consumer | Personal Products | 1.74 | 264983 | 11.91 |
| Equity | Inox India | Industrial Products | 1.73 | 62076 | 11.84 |
| Equity | TD Power Systems | Electrical Equipment | 1.69 | 101908 | 11.52 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.67 | 138324 | 11.40 |
| Equity | Apar Inds. | Electrical Equipment | 1.65 | 7856 | 11.27 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.65 | 219335 | 11.25 |
| Equity | Belrise Industri | Auto Components | 1.59 | 459410 | 10.87 |
| Equity | Avalon Tech | Electrical Equipment | 1.55 | 58617 | 10.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 38581 | 10.38 |
| Equity | Bank of Maha | Banks | 1.51 | 1302931 | 10.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 23569 | 10.18 |
| Equity | Adani Energy Sol | Power | 1.48 | 61487 | 10.11 |
| Equity | J & K Bank | Banks | 1.46 | 638025 | 9.95 |
| Equity | B H E L | Electrical Equipment | 1.39 | 234093 | 9.52 |
| Equity | Adani Power | Power | 1.38 | 446611 | 9.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 12368 | 9.35 |
| Equity | C P C L | Petroleum Products | 1.33 | 72085 | 9.08 |
| Equity | Thermax | Electrical Equipment | 1.27 | 20169 | 8.68 |
| Equity | RBL Bank | Banks | 1.26 | 229698 | 8.62 |
| Equity | Karnataka Bank | Banks | 1.26 | 301500 | 8.58 |
| Equity | Quality Power El | Electrical Equipment | 1.25 | 75504 | 8.55 |
| Equity | Vedanta | Diversified Metals | 1.24 | 320179 | 8.46 |
| Equity | GE Shipping Co | Transport Services | 1.21 | 61440 | 8.29 |
| Equity | Cummins India | Industrial Products | 1.20 | 14893 | 8.21 |
| Equity | Karur Vysya Bank | Banks | 1.18 | 234873 | 8.04 |
| Equity | South Ind.Bank | Banks | 1.15 | 1682952 | 7.85 |
| Equity | Federal Bank | Banks | 1.09 | 208336 | 7.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 212791 | 7.44 |
| Equity | Black Box | IT - Services | 1.05 | 94814 | 7.16 |
| Equity | Bharat Forge | Auto Components | 1.01 | 31497 | 6.92 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 2152 | 6.92 |
| Equity | Vodafone Idea | Telecom - Services | 0.80 | 4189045 | 5.44 |
| Equity | Union Bank (I) | Banks | 0.40 | 158476 | 2.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 48157 | 1.63 |
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.):
2,522.12
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:
