Samco Active Momentum Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.95 %
Expense Ratio
Rating
411
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 1.2%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.04%
1.98%
Others
87.08%
View all Holdings
Holdings Sector Instrument Asset
Tips Industries Entertainment Equity 3.67%
Radico Khaitan Alcoholic Beverages Equity 3.07%
Mahindra Holiday Hotels & Restaurants Equity 2.16%
C P C L Refineries Equity 2.04%
Zensar Tech. IT - Software Equity 1.98%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 1.89%
Datamatics Glob. IT - Software Equity 1.73%
Just Dial E-Commerce/App based Aggregator Equity 1.66%
Cochin Shipyard Ship Building Equity 1.62%
Maruti Suzuki Automobile Equity 1.44%
MTAR Technologie Engineering Equity 1.44%
Piramal Enterp. Finance Equity 1.35%
Bajaj Finance Finance Equity 1.23%
Natco Pharma Pharmaceuticals Equity 1.21%
Sarda Energy Steel Equity 1.16%
Nippon Life Ind. Finance Equity 1.1%
Electrost.Cast. Castings, Forgings & Fastners Equity 1.07%
Tech Mahindra IT - Software Equity 1.06%
Tata Motors Automobile Equity 1.05%
SJVN Power Generation & Distribution Equity 1.04%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.02%
HCL Technologies IT - Software Equity 1.01%
Ratnamani Metals Steel Equity 0.97%
Vesuvius India Refractories Equity 0.96%
CreditAcc. Gram. Finance Equity 0.95%
HDFC Life Insur. Insurance Equity 0.91%
Raymond Textiles Equity 0.87%
Tata Comm Telecomm-Service Equity 0.74%
Parag Milk Foods FMCG Equity 0.63%
Newgen Software IT - Software Equity 0.6%
Dr Lal Pathlabs Healthcare Equity 0.51%
NLC India Power Generation & Distribution Equity 0.5%
I O C L Refineries Equity 0.5%
Hero Motocorp Automobile Equity 0.47%
Debt
52.77%
Industrial Products
4.89%
IT-Software
4.65%
Entertainment
3.67%
Cash & Others
3.62%
Others
30.4%
View all Sectors
Sectors Asset
Debt 52.77%
Industrial Products 4.89%
IT-Software 4.65%
Entertainment 3.67%
Cash & Others 3.62%
Finance 3.53%
Beverages 3.07%
Automobiles 2.96%
Retailing 2.68%
Petroleum Products 2.54%
Leisure Services 2.16%
IT-Services 1.73%
Industrial Manufacturing 1.62%
Power 1.54%
Aerospace & Defense 1.44%
Pharmaceuticals & Biotech 1.21%
Ferrous Metals 1.16%
Capital Markets 1.1%
Insurance 0.91%
Textiles & Apparels 0.87%
Telecom-Services 0.74%
Food Products 0.63%
Healthcare Services 0.51%
Reverse Repos
52.77%
Equity
43.61%
Net Curr Ass/Net Receivables
3.62%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units No Exit Load will be charged if investement is redeemed or switched out after 365 days from the date of allotment of units.

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in 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.

Fund Managers

Paras Matalia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Samco Mutual Fund
AUM:
815 Cr
Address:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact:
022-41708999
Email ID:
info@samcomf.com

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Frequently Asked Questions

How to invest in Samco Active Momentum Fund – Direct Growth ?

You can invest in Samco Active Momentum Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Samco Active Momentum Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Samco Active Momentum Fund – Direct Growth ?

The NAV of Samco Active Momentum Fund – Direct Growth is ₹10.1 as of 18 August 2023.

How to redeem Samco Active Momentum Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Samco Active Momentum Fund – Direct Growth?

The minimum SIP amount of Samco Active Momentum Fund – Direct Growth is ₹500

What are the top sectors Samco Active Momentum Fund – Direct Growth has invested in?

The top sectors Samco Active Momentum Fund – Direct Growth has invested in are
  1. Debt - 52.77%
  2. Industrial Products - 4.89%
  3. IT-Software - 4.65%
  4. Entertainment - 3.67%
  5. Cash & Others - 3.62%

Can I make investments in both the SIP and Lump Sum schemes of Samco Active Momentum Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Samco Active Momentum Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Samco Active Momentum Fund – Direct Growth generated ?

The Samco Active Momentum Fund – Direct Growth has delivered 1.2% since inception

What is the expense ratio of Samco Active Momentum Fund – Direct Growth ?

The expense ratio of Samco Active Momentum Fund – Direct Growth is 0.95 % as of 18 August 2023.

What is the AUM of Samco Active Momentum Fund – Direct Growth?

The AUM of Samco Active Momentum Fund – Direct Growth is ₹815 Cr as of 18 August 2023

What are the top stock holdings of Samco Active Momentum Fund – Direct Growth?

The top stock holdings of Samco Active Momentum Fund – Direct Growth are
  1. Tips Industries - 3.67%
  2. Radico Khaitan - 3.07%
  3. Mahindra Holiday - 2.16%
  4. C P C L - 2.04%
  5. Zensar Tech. - 1.98%

How can I redeem my investments in Samco Active Momentum Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Samco Active Momentum Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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