Mutual Fund

Fund Card

Samco Active Momentum Fund-Reg(G)

very highequity

14.07 -0.05(-0.35%) NAV as on 23 Apr 2025

-2.09 % 1 M

9.84 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 :

2.25

As on 31 Mar, 2025

Age :

1 yrs 9 m

Since 05 07 ,2023

Exit Load :

AUM :

886.80 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.38

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 11.91 %

Equity 88.09 %

TOP HOLDINGS

Wockhardt Ltd.7.64 %

One97 Communications Ltd.7.51 %

Dixon Technologies (India) Ltd.5.46 %

Religare Enterprises Ltd.4.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.99
Finance - NBFC	9.88
Fintech	7.51
Consumer Durables - Electronics	5.46
Finance - Investment	4.77

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.67	14.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	745.73	886.80
Scheme Returns(%)(Absolute)	26.70	11.74
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	61/82	6/119

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 HighEquity14.07-0.05(-0.35%)NAV As on 23 Apr, 2025	05-Jul-2023Inception Date	886.80AUM In Cr.	9.84%1Y	NA%3Y	NA%5Y	20.85%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception