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Samco Active Momentum Fund-Reg(G)

very highequity
14.18 0.05(0.35%) NAV as on 13 Jun 2025
5.27 % 1 M
3.96 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 May, 2025
age-icon Age :

1 yrs 11 m

Since 05 07 ,2023
exit_load Exit Load :

1%

aum AUM :

858.50 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.9

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 2.89 %
Others 6.79 %
Equity 90.32 %

TOP HOLDINGS

Wockhardt Ltd.5.38 %
Bharat Dynamics Ltd.5.24 %
Religare Enterprises Ltd.4.84 %
Swan Energy Ltd.4.09 %
Ceat Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.65
Defence9.73
Finance - Investment7.40
Finance - NBFC6.97
Textile4.95
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.6714.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 745.73 886.80
Scheme Returns(%)(Absolute)26.7011.74
B'mark Returns(%)(Absolute)NANA
Category Rank61/826/119

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 HighEquity14.180.05(0.35%)NAV As on 13 Jun, 202505-Jul-2023Inception Date858.50AUM In Cr.3.96%1YNA%3YNA%5Y19.70%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors