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Samco Active Momentum Fund-Reg(G)

very highequity
14.78 0.07(0.48%) NAV as on 05 Feb 2025
-6.46 % 1 M
9.97 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.25

As on 31 Jan, 2025
age-icon Age :

1 yrs 7 m

Since 05 07 ,2023
exit_load Exit Load :

1%

aum AUM :

920.14 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

15.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Paras Matalia,Umeshkumar Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 23.10 %
Equity 76.90 %

TOP HOLDINGS

Wockhardt Ltd.10.21 %
Dixon Technologies (India) Ltd.7.16 %
Trent Ltd.6.63 %
Swan Energy Ltd.6.33 %
Religare Enterprises Ltd.5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs18.88
Consumer Durables - Electronics7.16
IT - Software6.78
Retailing6.63
Textile6.33
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)12.6714.71
Net Assets(Rs Crores) (as on 04-Feb-2025) 745.73 920.14
Scheme Returns(%)(Absolute)26.7015.10
B'mark Returns(%)(Absolute)NANA
Category Rank61/8212/114

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 HighEquity14.780.07(0.48%)NAV As on 05 Feb, 202505-Jul-2023Inception Date920.14AUM In Cr.9.97%1YNA%3YNA%5Y27.82%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.410.59(1.06%)NAV As on 05 Feb, 202518-Nov-2009Inception Date1,285.76AUM In Cr.4.62%1Y28.50%3Y23.20%5Y12.03%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.240.77(0.32%)NAV As on 05 Feb, 202521-Feb-2000Inception Date6,119.62AUM In Cr.23.78%1Y26.34%3Y25.94%5Y13.56%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.550.11(0.33%)NAV As on 05 Feb, 202515-Jan-2019Inception Date24,552.50AUM In Cr.18.64%1Y22.79%3Y26.19%5Y22.10%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity247.85-0.11(-0.04%)NAV As on 05 Feb, 202516-Apr-2004Inception Date3,333.95AUM In Cr.12.19%1Y22.08%3Y21.44%5Y16.67%Since Inception
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