| Samco Active Momentum Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Active Momentum Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 15-Jun-23 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ( Cr.) | 741.99 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | -3.76 | -5.00 | -8.33 | -16.55 | 0.00 | 0.00 | 12.43 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Religare Enterp. | 6.01 |
| Aditya Birla Cap | 3.05 |
| Muthoot Finance | 2.83 |
| RBL Bank | 2.80 |
| Bharat Electron | 2.75 |
| Laurus Labs | 2.69 |
| Fortis Health. | 2.45 |
| One 97 | 2.37 |
| AU Small Finance | 2.34 |
| BSE | 2.32 |
| Multi Comm. Exc. | 2.29 |
| Max Financial | 2.14 |
| Manappuram Fin. | 1.84 |
| Cartrade Tech | 1.82 |
| Indian Bank | 1.69 |
| Force Motors | 1.67 |
| Eicher Motors | 1.59 |
| Maruti Suzuki | 1.55 |
| L&T Finance Ltd | 1.51 |
| Gabriel India | 1.51 |
| Hero Motocorp | 1.43 |
| Navin Fluo.Intl. | 1.43 |
| TVS Motor Co. | 1.41 |
| Cummins India | 1.29 |
| Le Travenues | 1.28 |
| Canara Bank | 1.27 |
| TD Power Systems | 1.27 |
| Acutaas Chemical | 1.24 |
| Delhivery | 1.22 |
| Eternal Ltd | 1.21 |
| Aster DM Health. | 1.14 |
| Syrma SGS Tech. | 1.13 |
| Bajaj Finance | 1.13 |
| Radico Khaitan | 1.13 |
| HBL Engineering | 1.11 |
| GE Vernova T&D | 1.04 |
| Yatharth Hospit. | 1.02 |
| HDFC AMC | 1.02 |
| Cemindia Project | 0.98 |
| eClerx Services | 0.91 |
| Netweb Technol. | 0.89 |
| J K Cements | 0.88 |
| Sterlite Tech. | 0.88 |
| Garden Reach Sh. | 0.80 |
| Tilaknagar Inds. | 0.76 |
| Godawari Power | 0.74 |
| Vikran Engg. | 0.64 |
| Banco Products | 0.61 |
| Paradeep Phosph. | 0.60 |
| JM Financial | 0.58 |
| Advent Hotels | 0.20 |
| C C I | 14.90 |
| Net CA & Others | 19.47 |
| L&T Finance Ltd | 1.06 |
| Canara Bank | 0.12 |
| Bajaj Finance | 0.03 |
| Cummins India | 0.02 |
| Hero Motocorp | -0.08 |
| Indian Bank | -0.11 |
| Eicher Motors | -0.15 |
| TVS Motor Co. | -0.15 |
| HDFC AMC | -0.22 |
| Eternal Ltd | -0.39 |
| Delhivery | -0.43 |
| Manappuram Fin. | -0.46 |
| Muthoot Finance | -0.56 |
| Laurus Labs | -0.82 |
| Multi Comm. Exc. | -0.82 |
| AU Small Finance | -0.93 |
| Max Financial | -0.95 |
| Aditya Birla Cap | -1.14 |
| One 97 | -1.14 |
| RBL Bank | -1.18 |
| BSE | -1.30 |
| Fortis Health. | -1.35 |
| Bharat Electron | -1.88 |
