₹ 761.44 Cr
2.29%
NIFTY 500 TRI
INF0K1H01073
5000.0
500.0
250
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 |
Equity
Debt
Others
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.
| 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 | 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 |
| Scheme Name | 5Y (%) |
|---|---|
| Samco Active Momentum Fund Reg Gr | 0.0 |
| Union Active Momentum Fund Reg Gr | 0.0 |