Samco Active Momentum Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Active-Momentum
Launch Date: 05-07-2023
AUM:
₹ 708.1 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 500 TRI
ISIN
INF0K1H01073
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | -14.38 | - | - |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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%
Overview
NAV
12.74
Last change
0.04 (0.314%)
Fund Size (AUM)
₹ 708.1 Cr
Performance
10.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 7.83 |
| RELIGARE ENTERPRISES LIMITED EQ | 6.27 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.2 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.03 |
| MUTHOOT FINANCE LIMITED EQ | 3.01 |
| RBL BANK LIMITED EQ | 2.97 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.79 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.66 |
| FORCE MOTORS LIMITED EQ | 2.56 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.1 |
| Automobile and Auto Components | 12.43 |
| Capital Goods | 11.21 |
| Healthcare | 9.34 |
| Consumer Services | 5.11 |
| Services | 3.61 |
| Chemicals | 2.18 |
| Fast Moving Consumer Goods | 1.6 |
| Information Technology | 1.45 |
| Consumer Durables | 1.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Active Momentum Fund Reg Gr | 0.0 |
| Union Active Momentum Fund Reg Gr | 0.0 |