Mutual Fund

Fund Card

Samco Active Momentum Fund-Reg(G)

very highequity

15.05 -0.31(-2.02%) NAV as on 06 Sep 2024

4.59 % 1 M

43.47 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 05 07 ,2023

Exit Load :

AUM :

891.70 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Paras Matalia,Umeshkumar Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 37.25 %

Equity 62.75 %

TOP HOLDINGS

Wockhardt Ltd.7.81 %

Swan Energy Ltd.6.15 %

Religare Enterprises Ltd.5.55 %

Hindustan Aeronautics Ltd.4.75 %

Power Finance Corporation Ltd.4.22 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	745.73
Scheme Returns(%)(Absolute)	26.70
B'mark Returns(%)(Absolute)	NA
Category Rank	61/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco Active Momentum Fund-Reg(G)Very HighEquity15.05-0.31(-2.02%)NAV As on 06 Sep, 2024	05-Jul-2023Inception Date	891.70AUM In Cr.	43.47%1Y	NA%3Y	NA%5Y	41.60%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity66.45-1.47(-2.16%)NAV As on 06 Sep, 2024	18-Nov-2009Inception Date	1,663.11AUM In Cr.	74.78%1Y	36.53%3Y	31.62%5Y	13.64%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.00-0.28(-1.11%)NAV As on 06 Sep, 2024	30-Apr-2021Inception Date	2,702.18AUM In Cr.	49.33%1Y	31.86%3Y	NA%5Y	31.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.99-2.80(-1.00%)NAV As on 06 Sep, 2024	16-Apr-2004Inception Date	3,843.10AUM In Cr.	52.00%1Y	31.56%3Y	27.22%5Y	17.66%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.21-0.23(-0.65%)NAV As on 06 Sep, 2024	15-Jan-2019Inception Date	22,658.80AUM In Cr.	43.66%1Y	29.66%3Y	29.89%5Y	24.97%Since Inception