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Samco Active Momentum Fund - Regular Plan - Growth Option

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

₹ 761.44 Cr

Expense Ratio

2.29%

Benchmark

NIFTY 500 TRI

ISIN

INF0K1H01073

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

250

Fund Manager

Mr. Dhawal Dhanani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Samco Active Momentum Fund - Regular Plan - Growth Option -16.74 - -
NIFTY 500 TRI 7.58 16.79 15.88
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
12.68
Last change
-0.23 (-1.8139%)
Fund Size (AUM)
₹ 761.44 Cr
Performance
9.88% (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 (%)
Net Receivables / (Payables) 19.47
Clearing Corporation of India Ltd 14.9
RELIGARE ENTERPRISES LIMITED EQ 6.01
ADITYA BIRLA CAPITAL LIMITED EQ 3.05
MUTHOOT FINANCE LIMITED EQ 2.83
RBL BANK LIMITED EQ 2.8
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.75
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.69
FORTIS HEALTHCARE LIMITED. EQ 2.45
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.37

Sector Allocation

Sector Holdings (%)
Financial Services 35.19
Automobile and Auto Components 10.88
Capital Goods 9.02
Healthcare 8.54
Consumer Services 4.51
Services 2.13
Chemicals 2.03
Fast Moving Consumer Goods 1.89
Construction 1.62
Information Technology 0.89

Peer Comparison

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