logo

Samco Active Momentum Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Others Launch Date: 05-07-2023
AUM:

₹ 858.47 Cr

Expense Ratio

2.25%

Benchmark

NIFTY 500 TRI

ISIN

INF0K1H01073

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Dhawal Dhanani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Samco Active Momentum Fund - Regular Plan - Growth Option 0.44 - -
NIFTY 500 TRI 3.32 21.62 23.3
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
13.84
Last change
-0.22 (-1.5896%)
Fund Size (AUM)
₹ 858.47 Cr
Performance
18.12% (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 (%)
WOCKHARDT LIMITED EQ FV RS. 5/- 5.38
Bharat Dynamics Limited 5.24
RELIGARE ENTERPRISES LIMITED EQ 4.84
SWAN ENERGY LIMITED EQ NEW FV RE 1/- 4.09
CEAT LIMITED EQ NEW RS.10 3.3
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 2.95
364 Days Tbill (MD 18/07/2025) 2.89
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 2.55
AMBER ENTERPRISES INDIA LIMITED EQ 2.53
Clearing Corporation of India Ltd 2.47

Sector Allocation

Sector Holdings (%)
Financial Services 23.03
Capital Goods 16.05
Healthcare 15.12
N/A 9.68
Automobile and Auto Components 8.21
Fast Moving Consumer Goods 5.53
Chemicals 4.23
Diversified 4.09
Consumer Durables 2.53
Telecommunication 1.95