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Fund Overview

Fund Size

Fund Size

₹920 Cr

Expense Ratio

Expense Ratio

2.24%

ISIN

ISIN

INF0K1H01073

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2023

About this fund

Samco Active Momentum Fund Regular Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 6 months and 10 days, having been launched on 12-Jul-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.78, Assets Under Management (AUM) of 920.14 Crores, and an expense ratio of 2.24%.
  • Samco Active Momentum Fund Regular Growth has given a CAGR return of 28.91% since inception.
  • The fund's asset allocation comprises around 96.44% in equities, 0.00% in debts, and 3.56% in cash & cash equivalents.
  • You can start investing in Samco Active Momentum Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.38%

(Cat Avg.)

Since Inception

+28.91%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity887.38 Cr96.44%
Others32.77 Cr3.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement124.35 Cr13.51%
Wockhardt LtdEquity93.94 Cr10.21%
Net Receivables / (Payables)Cash-91.58 Cr9.95%
Dixon Technologies (India) LtdEquity65.88 Cr7.16%
Trent LtdEquity61 Cr6.63%
Swan Energy LtdEquity58.26 Cr6.33%
Religare Enterprises LtdEquity49.29 Cr5.36%
Info Edge (India) LtdEquity28.4 Cr3.09%
Future on PB Fintech LtdEquity - Future24.82 Cr2.70%
Oracle Financial Services Software LtdEquity21.68 Cr2.36%
Future on Central Depository Services (India) LtdEquity - Future20.8 Cr2.26%
Persistent Systems LtdEquity19.63 Cr2.13%
Indian Hotels Co LtdEquity19.31 Cr2.10%
Future on Coforge LtdEquity - Future18.7 Cr2.03%
Marathon Nextgen Realty LtdEquity17.72 Cr1.93%
Lupin LtdEquity15.72 Cr1.71%
Kalyan Jewellers India LtdEquity15.33 Cr1.67%
Future on Zomato LtdEquity - Future14.94 Cr1.62%
Torrent Pharmaceuticals LtdEquity14.11 Cr1.53%
KEC International LtdEquity14.03 Cr1.52%
HCL Technologies LtdEquity13.96 Cr1.52%
Mahindra & Mahindra LtdEquity13.01 Cr1.41%
Kalyani Steels LtdEquity11.62 Cr1.26%
Future on Multi Commodity Exchange of India LtdEquity - Future11.18 Cr1.22%
Multi Commodity Exchange of India LtdEquity11.05 Cr1.20%
Bharti Airtel LtdEquity10.57 Cr1.15%
Future on Bharti Airtel LtdEquity - Future10.56 Cr1.15%
Shriram Finance LtdEquity10.11 Cr1.10%
Sun Pharmaceuticals Industries LtdEquity9.9 Cr1.08%
Netweb Technologies India LtdEquity9.08 Cr0.99%
Future on Lupin LtdEquity - Future9.06 Cr0.99%
Future on Glenmark Pharmaceuticals LtdEquity - Future9.06 Cr0.98%
360 One Wam Ltd Ordinary SharesEquity9.03 Cr0.98%
Glenmark Pharmaceuticals LtdEquity8.76 Cr0.95%
Voltas LtdEquity8.67 Cr0.94%
Polyplex Corp LtdEquity8.46 Cr0.92%
Voltas Limited January 2025 FutureEquity - Future8.42 Cr0.92%
Kirloskar Pneumatic Co LtdEquity8.3 Cr0.90%
Marksans Pharma LtdEquity8.01 Cr0.87%
Future on Kalyan Jewellers India LtdEquity - Future7.99 Cr0.87%
Future on Divi's Laboratories LtdEquity - Future7.86 Cr0.85%
Divi's Laboratories LtdEquity7.8 Cr0.85%
Dishman Carbogen Amics LtdEquity7.46 Cr0.81%
Wipro LtdEquity7.15 Cr0.78%
The Indian Hotels Company Limited January 2025 FutureEquity - Future6.6 Cr0.72%
Rail Vikas Nigam LtdEquity5.9 Cr0.64%
Senco Gold LtdEquity5.87 Cr0.64%
Future on Oracle Financial Services Software LtdEquity - Future5.7 Cr0.62%
Future on Persistent Systems LtdEquity - Future5.4 Cr0.59%
Zomato LtdEquity5 Cr0.54%
Zydus Lifesciences LtdEquity4.6 Cr0.50%
Tips Music LtdEquity4.6 Cr0.50%
Bharat Electronics LtdEquity4.57 Cr0.50%
Future on Dixon Technologies (India) LtdEquity - Future4.51 Cr0.49%
Nuvama Wealth Management LtdEquity4.23 Cr0.46%
Future on Sun Pharmaceuticals Industries LtdEquity - Future3.86 Cr0.42%
Future on HCL Technologies LtdEquity - Future3.82 Cr0.41%
Future on Torrent Pharmaceuticals LtdEquity - Future3.72 Cr0.40%
Suven Pharmaceuticals LtdEquity3.4 Cr0.37%
ASK Automotive LtdEquity3.33 Cr0.36%
Power Grid Corp Of India LtdEquity3.09 Cr0.34%
Radico Khaitan LtdEquity3.04 Cr0.33%
Future on Info Edge (India) LtdEquity - Future2.75 Cr0.30%
Triveni Turbine LtdEquity2.74 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.78%

Mid Cap Stocks

32.31%

Small Cap Stocks

39.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare173.72 Cr18.88%
Technology137.38 Cr14.93%
Consumer Cyclical122.85 Cr13.35%
Industrials102.46 Cr11.14%
Financial Services83.73 Cr9.10%
Communication Services43.57 Cr4.74%
Basic Materials20.08 Cr2.18%
Real Estate17.72 Cr1.93%
Utilities3.09 Cr0.34%
Consumer Defensive3.04 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DD

Dhawal Dhanani

Since July 2023

Paras Matalia

Paras Matalia

Since July 2023

Umeshkumar Mehta

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF0K1H01073
Expense Ratio
2.24%
Exit Load
1.00%
Fund Size
₹920 Cr
Age
1 year 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

About the AMC

Samco Mutual Fund

Samco Mutual Fund

Total AUM

₹2,263 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹612.82 Cr6.7%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹123.31 Cr-1.0%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹920.14 Cr18.0%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹601.47 Cr-6.1%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹50.10 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Samco Active Momentum Fund Regular Growth, as of 21-Jan-2025, is ₹14.78.
The fund's allocation of assets is distributed as 96.44% in equities, 0.00% in bonds, and 3.56% in cash and cash equivalents.
The fund managers responsible for Samco Active Momentum Fund Regular Growth are:-
  1. Dhawal Dhanani
  2. Paras Matalia
  3. Umeshkumar Mehta

Fund Overview

Fund Size

Fund Size

₹920 Cr

Expense Ratio

Expense Ratio

2.24%

ISIN

ISIN

INF0K1H01073

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Samco Active Momentum Fund Regular Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 6 months and 10 days, having been launched on 12-Jul-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.78, Assets Under Management (AUM) of 920.14 Crores, and an expense ratio of 2.24%.
  • Samco Active Momentum Fund Regular Growth has given a CAGR return of 28.91% since inception.
  • The fund's asset allocation comprises around 96.44% in equities, 0.00% in debts, and 3.56% in cash & cash equivalents.
  • You can start investing in Samco Active Momentum Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.38%

(Cat Avg.)

Since Inception

+28.91%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity887.38 Cr96.44%
Others32.77 Cr3.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement124.35 Cr13.51%
Wockhardt LtdEquity93.94 Cr10.21%
Net Receivables / (Payables)Cash-91.58 Cr9.95%
Dixon Technologies (India) LtdEquity65.88 Cr7.16%
Trent LtdEquity61 Cr6.63%
Swan Energy LtdEquity58.26 Cr6.33%
Religare Enterprises LtdEquity49.29 Cr5.36%
Info Edge (India) LtdEquity28.4 Cr3.09%
Future on PB Fintech LtdEquity - Future24.82 Cr2.70%
Oracle Financial Services Software LtdEquity21.68 Cr2.36%
Future on Central Depository Services (India) LtdEquity - Future20.8 Cr2.26%
Persistent Systems LtdEquity19.63 Cr2.13%
Indian Hotels Co LtdEquity19.31 Cr2.10%
Future on Coforge LtdEquity - Future18.7 Cr2.03%
Marathon Nextgen Realty LtdEquity17.72 Cr1.93%
Lupin LtdEquity15.72 Cr1.71%
Kalyan Jewellers India LtdEquity15.33 Cr1.67%
Future on Zomato LtdEquity - Future14.94 Cr1.62%
Torrent Pharmaceuticals LtdEquity14.11 Cr1.53%
KEC International LtdEquity14.03 Cr1.52%
HCL Technologies LtdEquity13.96 Cr1.52%
Mahindra & Mahindra LtdEquity13.01 Cr1.41%
Kalyani Steels LtdEquity11.62 Cr1.26%
Future on Multi Commodity Exchange of India LtdEquity - Future11.18 Cr1.22%
Multi Commodity Exchange of India LtdEquity11.05 Cr1.20%
Bharti Airtel LtdEquity10.57 Cr1.15%
Future on Bharti Airtel LtdEquity - Future10.56 Cr1.15%
Shriram Finance LtdEquity10.11 Cr1.10%
Sun Pharmaceuticals Industries LtdEquity9.9 Cr1.08%
Netweb Technologies India LtdEquity9.08 Cr0.99%
Future on Lupin LtdEquity - Future9.06 Cr0.99%
Future on Glenmark Pharmaceuticals LtdEquity - Future9.06 Cr0.98%
360 One Wam Ltd Ordinary SharesEquity9.03 Cr0.98%
Glenmark Pharmaceuticals LtdEquity8.76 Cr0.95%
Voltas LtdEquity8.67 Cr0.94%
Polyplex Corp LtdEquity8.46 Cr0.92%
Voltas Limited January 2025 FutureEquity - Future8.42 Cr0.92%
Kirloskar Pneumatic Co LtdEquity8.3 Cr0.90%
Marksans Pharma LtdEquity8.01 Cr0.87%
Future on Kalyan Jewellers India LtdEquity - Future7.99 Cr0.87%
Future on Divi's Laboratories LtdEquity - Future7.86 Cr0.85%
Divi's Laboratories LtdEquity7.8 Cr0.85%
Dishman Carbogen Amics LtdEquity7.46 Cr0.81%
Wipro LtdEquity7.15 Cr0.78%
The Indian Hotels Company Limited January 2025 FutureEquity - Future6.6 Cr0.72%
Rail Vikas Nigam LtdEquity5.9 Cr0.64%
Senco Gold LtdEquity5.87 Cr0.64%
Future on Oracle Financial Services Software LtdEquity - Future5.7 Cr0.62%
Future on Persistent Systems LtdEquity - Future5.4 Cr0.59%
Zomato LtdEquity5 Cr0.54%
Zydus Lifesciences LtdEquity4.6 Cr0.50%
Tips Music LtdEquity4.6 Cr0.50%
Bharat Electronics LtdEquity4.57 Cr0.50%
Future on Dixon Technologies (India) LtdEquity - Future4.51 Cr0.49%
Nuvama Wealth Management LtdEquity4.23 Cr0.46%
Future on Sun Pharmaceuticals Industries LtdEquity - Future3.86 Cr0.42%
Future on HCL Technologies LtdEquity - Future3.82 Cr0.41%
Future on Torrent Pharmaceuticals LtdEquity - Future3.72 Cr0.40%
Suven Pharmaceuticals LtdEquity3.4 Cr0.37%
ASK Automotive LtdEquity3.33 Cr0.36%
Power Grid Corp Of India LtdEquity3.09 Cr0.34%
Radico Khaitan LtdEquity3.04 Cr0.33%
Future on Info Edge (India) LtdEquity - Future2.75 Cr0.30%
Triveni Turbine LtdEquity2.74 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.78%

Mid Cap Stocks

32.31%

Small Cap Stocks

39.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare173.72 Cr18.88%
Technology137.38 Cr14.93%
Consumer Cyclical122.85 Cr13.35%
Industrials102.46 Cr11.14%
Financial Services83.73 Cr9.10%
Communication Services43.57 Cr4.74%
Basic Materials20.08 Cr2.18%
Real Estate17.72 Cr1.93%
Utilities3.09 Cr0.34%
Consumer Defensive3.04 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DD

Dhawal Dhanani

Since July 2023

Paras Matalia

Paras Matalia

Since July 2023

Umeshkumar Mehta

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF0K1H01073
Expense Ratio
2.24%
Exit Load
1.00%
Fund Size
₹920 Cr
Age
1 year 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

About the AMC

Samco Mutual Fund

Samco Mutual Fund

Total AUM

₹2,263 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹612.82 Cr6.7%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹123.31 Cr-1.0%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹920.14 Cr18.0%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹601.47 Cr-6.1%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹50.10 Cr6.5%

Still got questions?
We're here to help.

The NAV of Samco Active Momentum Fund Regular Growth, as of 21-Jan-2025, is ₹14.78.
The fund's allocation of assets is distributed as 96.44% in equities, 0.00% in bonds, and 3.56% in cash and cash equivalents.
The fund managers responsible for Samco Active Momentum Fund Regular Growth are:-
  1. Dhawal Dhanani
  2. Paras Matalia
  3. Umeshkumar Mehta
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