anubhai
Back OfficeSamco Active Momentum Fund - Regular (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Active Momentum Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jun-2023 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 741.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.09 | -0.15 | -4.48 | -6.27 | -15.97 | 0.00 | 0.00 | 11.21 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company 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 |
| Gabriel India | 1.51 |
| L&T Finance Ltd | 1.51 |
| Navin Fluo.Intl. | 1.43 |
| Hero Motocorp | 1.43 |
| TVS Motor Co. | 1.41 |
| Cummins India | 1.29 |
| Le Travenues | 1.28 |
| TD Power Systems | 1.27 |
| Canara Bank | 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 |
| HDFC AMC | 1.02 |
| Yatharth Hospit. | 1.02 |
| Cemindia Project | 0.98 |
| eClerx Services | 0.91 |
| Netweb Technol. | 0.89 |
| Sterlite Tech. | 0.88 |
| J K Cements | 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 |
| TVS Motor Co. | -0.15 |
| Eicher Motors | -0.15 |
| HDFC AMC | -0.22 |
| Eternal Ltd | -0.39 |
| Delhivery | -0.43 |
| Manappuram Fin. | -0.46 |
| Muthoot Finance | -0.56 |
| Multi Comm. Exc. | -0.82 |
| Laurus Labs | -0.82 |
| AU Small Finance | -0.93 |
| Max Financial | -0.95 |
| One 97 | -1.14 |
| Aditya Birla Cap | -1.14 |
| RBL Bank | -1.18 |
| BSE | -1.30 |
| Fortis Health. | -1.35 |
| Bharat Electron | -1.88 |
