Samco Active Momentum Fund - Direct (G)


Sectoral / Thematic
  • NAV 13.49 (0.52%)
  • Fund Size (Cr) ₹539.59
  • Expense Ratio 0.88
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 34.9%

Basic Details

Scheme Manager
Paras Matalia
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10029.74
  • 0.30%
  • -
  • 0.01%
  • 309/644
  • 1 Month
  • 01-Feb-24
  • 10112.44
  • 1.12%
  • -
  • 3.22%
  • 549/632
  • 3 Month
  • 01-Dec-23
  • 11520.07
  • 15.20%
  • -
  • 13.18%
  • 207/612
  • 6 Month
  • 01-Sep-23
  • 12921.46
  • 29.21%
  • -
  • 21.48%
  • 91/576
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 05-Jul-23
  • 13490
  • 34.90%
  • 34.9%
  • 19.16%
  • 53/648

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 80000
  • 94547.45
  • 18.18%
  • 18.18%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    4.23%
  • Beta
    0.75%
  • Sharpe Ratio
    3.54%
  • Treynor’s Ratio
    0.31%
  • Jension’s Alpha
    33.14%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Swan Energy
  • 7.22%
  • 610000
  • 38.98
  • Equity
  • Diversified
  • Man Infra
  • 6.9%
  • 1560689
  • 37.25
  • Equity
  • Construction
  • SJVN
  • 4.4%
  • 1800000
  • 23.72
  • Equity
  • Power Generation & Distribution
  • Tips Industries
  • 4.15%
  • 523619
  • 22.37
  • Equity
  • Entertainment
  • Ajanta Pharma
  • 4.04%
  • 100329
  • 21.81
  • Equity
  • Pharmaceuticals
  • Power Fin.Corpn.
  • 3.9%
  • 474750
  • 21.04
  • Equity
  • Finance
  • REC Ltd
  • 3.75%
  • 406000
  • 20.26
  • Equity
  • Finance
  • Inox Wind
  • 3.59%
  • 405000
  • 19.36
  • Equity
  • Capital Goods - Electrical Equipment
  • Cochin Shipyard
  • 3.57%
  • 211364
  • 19.28
  • Equity
  • Aerospace & Defence
  • CreditAcc. Gram.
  • 3.55%
  • 120524
  • 19.16
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Samco Active Momentum Fund - Direct (G)
  • Stars
  • 539.59
  • 1.12%
  • 15.20%
  • 29.21%
  • -
  • -
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 4.57%
  • 35.42%
  • 58.28%
  • 98.35%
  • 42.47%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 4.58%
  • 35.41%
  • 58.28%
  • 98.31%
  • 42.47%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 3.44%
  • 35.69%
  • 50.20%
  • 94.58%
  • 39.47%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 3.44%
  • 35.69%
  • 50.20%
  • 94.58%
  • 39.48%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 775.11
  • 8.30%
  • 33.09%
  • 51.21%
  • 90.96%
  • 38.00%

News

  • Smaco Mutual Fund Announces Appointment of Key Personnel Samco Mutual Fund has announced that Mr. Vikram Lakhani has been appointed as Risk Officer and Key Personnel of Samco Asset Management Private Limited with effect from February 28, 2024.

    Details of Mr. Vikram Lakhani

    Age: 30 years

    Designation: Risk Officer

    Qualification: Executive MBA in Finance and B.com In Finance and Markets

    Powered by Capital Market - Live News

  • Samco Mutual Fund Announced Temporary suspended of Samco Active Momentum Fund. Samco Mutual Fund Announced that the ongoing subscription in all the Plans & Option of Samco Active Momentum Fund will be temporarily suspended with effect from February 29, 2024.

    Powered by Capital Market - Live News

  • Abhiroop Mukherjee appointed as Co-Fund Manager of Samco Overnight Fund Samco Mutual Fund has announced that, Mr. Abhiroop Mukherjee, Senior Vice President ? Debt and Key Personnel of the Company has been appointed as a Co-Fund Manager for the below mentioned scheme(s) of Samco Mutual Fund (?the Scheme?), in addition to the existing Fund Manager of the Scheme, with effect from November 01, 2023.

    Change in Fund Manager of Samco Overnight Fund:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    PGIM India Midcap Opportunities Fund Mr. Dhawal Ghanshyam Dhanani (Fund Manager) Mr. Dhawal Ghanshyam Dhanani (Fund Manager), Mr. Abhiroop Mukherjee (Co-Fund Manager)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 15-Jun-2023
  • Total AUM (Cr) ₹539.59

Samco Active Momentum Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in Jun 2023, this fund is managed by Paras Matalia. With assets under management (AUM) worth ₹539.59 (Cr), as of 01-Mar-2024, Samco Active Momentum Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 34.9% since its launch.
The current NAV of Samco Active Momentum Fund - Direct (G) is ₹13.49, as on 01-Mar-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Samco Active Momentum Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units No Exit Load will be charged if investement is redeemed or switched out after 365 days from the date of allotment of units.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.22% in Equity, 12.07% in Debt and 1.71% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.8% in Finance, 12.07% in Debt, 11.52% in Cash & Others, 9.78% in Construction and 7.9% in Pharmaceuticals & Biotech.

FAQs on Samco Active Momentum Fund - Direct (G)

Samco Active Momentum Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 34.9% since inception. Looking to invest in Samco Active Momentum Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Active Momentum Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Samco Active Momentum Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Active Momentum Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Samco Active Momentum Fund - Direct (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 34.9% returns.

The expense ratio of Samco Active Momentum Fund - Direct (G) Direct Growth is 0.88%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Samco Active Momentum Fund - Direct (G) is ₹539.59 (Cr) as of 01 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Samco Active Momentum Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Samco Active Momentum Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Samco Active Momentum Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Samco Active Momentum Fund - Direct (G). Minimum lumpsum investment Samco Active Momentum Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Samco Active Momentum Fund - Direct (G) is ₹13.49 as on 01 March 2024.

The 5 biggest stock holdings of Samco Active Momentum Fund - Direct (G) are:
Swan Energy (7.22%), Man Infra (6.9%), SJVN (4.4%), Tips Industries (4.15%), Ajanta Pharma (4.04%)

A majority of Samco Active Momentum Fund - Direct (G) 's AUM worth ₹539.59 (Cr) is invested in these 3 top sectors:

  • Finance: 14.8%
  • Debt: 12.07%
  • Cash & Others: 11.52%

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