Samco Active Momentum Fund - Regular Plan - Growth Option
AUM:
₹ 85.85 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 TRI
ISIN
INF0K1H01073
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
• 1.00% 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 investment is redeemed or switched out after 365 days from the date of allotment of units. (With effect from October 03, 2024).
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Dhawal Dhanani
13.87
0.03 (0.2163%)
Overview
Investment 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.
Asset Allocation
Equity
97.06%
Debt
2.89%
Others
0.05%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 0.43 | - | - | 18.22 |
| NIFTY 500 TRI | 4.19 | 22.31 | 23.57 | 12.53 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.03 |
| Capital Goods | 16.05 |
| Healthcare | 15.12 |
| N/A | 9.68 |
| Automobile and Auto Components | 8.21 |
| Fast Moving Consumer Goods | 5.53 |
| Chemicals | 4.23 |
| Diversified | 4.09 |
| Consumer Durables | 2.53 |
| Telecommunication | 1.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| WOCKHARDT LIMITED EQ FV RS. 5/- | 5.38 |
| Bharat Dynamics Limited | 5.24 |
| RELIGARE ENTERPRISES LIMITED EQ | 4.84 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 4.09 |
| CEAT LIMITED EQ NEW RS.10 | 3.3 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 2.95 |
| 364 Days Tbill (MD 18/07/2025) | 2.89 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.55 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.53 |
| Clearing Corporation of India Ltd | 2.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 0.43 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.08 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 15.3 | 24.23 | 26.57 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 14.67 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.34 | 29.92 | 32.08 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 11.11 | 25.01 | 26.56 | 14.14 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 8.94 | 27.06 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 7.64 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 7.33 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 7.19 | 0.0 | 0.0 | 0.0 |