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Samco Active Momentum Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Active-Momentum Launch Date: 05-07-2023
AUM:

₹ 861.32 Cr

Expense Ratio

2.26%

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 -4.65 - -
NIFTY 500 TRI 1.07 15.48 20.99
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
13.94
Last change
-0.01 (-0.0717%)
Fund Size (AUM)
₹ 861.32 Cr
Performance
17.09% (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 (%)
Clearing Corporation of India Ltd 11.31
RELIGARE ENTERPRISES LIMITED EQ 5.63
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- 3.07
CEAT LIMITED EQ NEW RS.10 2.89
WOCKHARDT LIMITED EQ FV RS. 5/- 2.63
MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- 2.32
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.2
Laurus Labs Limited August 2025 Future 2.08
HDFC LIFE INSURANCE COMPANY LIMITED EQ 1.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.8

Sector Allocation

Sector Holdings (%)
Financial Services 31.81
Capital Goods 10.03
Chemicals 8.93
Healthcare 7.55
Automobile and Auto Components 7.14
Telecommunication 3.14
Services 2.59
Power 2.37
Realty 2.32
Construction Materials 2.29

Peer Comparison