anubhai
Back OfficeSamco Active Momentum Fund - Direct (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Active Momentum Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jun-2023 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 786.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.70 | -4.10 | -4.79 | -7.69 | -15.26 | 0.00 | 0.00 | 12.60 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 6.04 |
| Gabriel India | 3.10 |
| RBL Bank | 2.76 |
| Bharat Electron | 2.68 |
| Aditya Birla Cap | 2.61 |
| Fortis Health. | 2.58 |
| Cartrade Tech | 2.52 |
| Force Motors | 2.52 |
| Laurus Labs | 2.35 |
| Netweb Technol. | 2.30 |
| GE Vernova T&D | 2.28 |
| Muthoot Finance | 2.26 |
| One 97 | 2.20 |
| HBL Engineering | 2.17 |
| Le Travenues | 2.11 |
| AU Small Finance | 2.03 |
| Multi Comm. Exc. | 1.99 |
| BSE | 1.87 |
| Aster DM Health. | 1.86 |
| Max Financial | 1.84 |
| Syrma SGS Tech. | 1.80 |
| Tilaknagar Inds. | 1.65 |
| Manappuram Fin. | 1.64 |
| J K Cements | 1.62 |
| Indian Bank | 1.57 |
| Endurance Tech. | 1.56 |
| Navin Fluo.Intl. | 1.55 |
| Datamatics Glob. | 1.52 |
| Sterlite Tech. | 1.50 |
| Maruti Suzuki | 1.49 |
| Eicher Motors | 1.49 |
| Radico Khaitan | 1.43 |
| Sharda Cropchem | 1.37 |
| Nippon Life Ind. | 1.33 |
| TVS Motor Co. | 1.32 |
| JM Financial | 1.32 |
| Garden Reach Sh. | 1.28 |
| Delhivery | 1.25 |
| L&T Finance Ltd | 1.23 |
| Paradeep Phosph. | 1.22 |
| Eternal Ltd | 1.20 |
| Dalmia BharatLtd | 1.07 |
| Bosch | 0.97 |
| HDFC AMC | 0.96 |
| Deepak Fertilis. | 0.91 |
| Hitachi Energy | 0.87 |
| Coromandel Inter | 0.85 |
| Godfrey Phillips | 0.85 |
| Vikran Engg. | 0.67 |
| Glenmark Pharma. | 0.48 |
| Advent Hotels | 0.25 |
| C C I | 6.10 |
| Net CA & Others | 6.39 |
| L&T Finance Ltd | 1.31 |
| Glenmark Pharma. | 0.59 |
| Maruti Suzuki | 0.58 |
| Bosch | 0.44 |
| Indian Bank | 0.44 |
| Delhivery | 0.35 |
| TVS Motor Co. | 0.30 |
| Eicher Motors | 0.25 |
| HDFC AMC | 0.25 |
| Eternal Ltd | 0.10 |
| Manappuram Fin. | 0.05 |
| Laurus Labs | 0.04 |
| Dalmia BharatLtd | -0.10 |
| Muthoot Finance | -0.18 |
| Fortis Health. | -0.34 |
| One 97 | -0.41 |
| Multi Comm. Exc. | -0.47 |
| RBL Bank | -0.53 |
| Max Financial | -0.54 |
| Aditya Birla Cap | -0.60 |
| BSE | -0.74 |
| AU Small Finance | -0.75 |
| Bharat Electron | -0.82 |
