Mutual Fund Details

Samco Active Momentum Fund Direct - Growth

Equity Themed

NAV

₹14.6700

as on 22 Nov 2024, 11:20 PM

₹0.1600(1.10%)

Last Change

Schemes Managed By

Umeshkumar Mehta

Paras Matalia

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,28,508

₹1,30,284

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,284

Profit (absolute return)

30.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.49%

In the last 6 months

9.56%

In the last 1 year

30.28%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Samco Active Momentum Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹850.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.86%

Expense Ratio

Plan

Growth

36.01%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

13.61%

₹115.69 Cr

Financial

12.25%

₹104.13 Cr

Construction

7.78%

₹66.13 Cr

Capital Goods

7.17%

₹60.98 Cr

Automobile

3.81%

₹32.39 Cr

Others

55.38%

₹470.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

13.61%

₹115.69 Cr

Financial

12.25%

₹104.13 Cr

Construction

7.78%

₹66.13 Cr

Capital Goods

7.17%

₹60.98 Cr

Automobile

3.81%

₹32.39 Cr

Others

55.38%

₹470.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Swan Energy Ltd.

5.85%

₹49.73 Cr

Wockhardt Ltd.

5.60%

₹47.60 Cr

Religare Enterprises Ltd.

5.29%

₹44.97 Cr

Amara Raja Energy & Mobility Ltd

4.09%

₹34.77 Cr

Others

79.17%

₹672.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Swan Energy Ltd.

5.85%

₹49.73 Cr

Wockhardt Ltd.

5.60%

₹47.60 Cr

Religare Enterprises Ltd.

5.29%

₹44.97 Cr

Amara Raja Energy & Mobility Ltd

4.09%

₹34.77 Cr

Others

79.17%

₹672.99 Cr

View All

Funds in this Category

This fund's returns:

30.28%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

Quant Momentum Fund Direct - Growth

About Samco Active Momentum Fund Direct - Growth

Samco Active Momentum Fund Direct - Growth is a Equity mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Umeshkumar Mehta and Paras Matalia. It has an AUM of ₹850.06 Crores and the latest NAV decalared is ₹14.670 as on 23 Nov 2024 at 11:43 am.

Samco Active Momentum Fund Direct - Growth scheme return performance in last 1 year is 30.28%, is 46.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.