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 | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 590.04 |
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 | -0.30 | 7.00 | 3.83 | -3.76 | -8.21 | 0.00 | 0.00 | 10.70 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 6.17 |
| Aditya Birla Cap | 5.81 |
| Multi Comm. Exc. | 2.46 |
| Indian Bank | 2.04 |
| AU Small Finance | 2.00 |
| Eicher Motors | 1.88 |
| RBL Bank | 1.72 |
| Max Financial | 1.69 |
| Laurus Labs | 1.68 |
| MTAR Technologie | 1.65 |
| FSN E-Commerce | 1.60 |
| TVS Motor Co. | 1.50 |
| Muthoot Finance | 1.49 |
| L&T Finance Ltd | 1.46 |
| Natl. Aluminium | 1.39 |
| Canara Bank | 1.30 |
| Ashok Leyland | 1.24 |
| SBI | 1.15 |
| Acutaas Chemical | 1.15 |
| Cummins India | 1.14 |
| TD Power Systems | 1.14 |
| GMR Airports | 1.10 |
| GE Vernova T&D | 1.09 |
| Hero Motocorp | 1.08 |
| Kirloskar Oil | 1.07 |
| Shriram Finance | 1.06 |
| GE Shipping Co | 1.05 |
| Hindalco Inds. | 1.04 |
| Karur Vysya Bank | 1.01 |
| Lumax Auto Tech. | 1.00 |
| Federal Bank | 0.92 |
| SBI Life Insuran | 0.86 |
| Force Motors | 0.85 |
| Avanti Feeds | 0.81 |
| Navin Fluo.Intl. | 0.81 |
| Thangamayil Jew. | 0.78 |
| City Union Bank | 0.77 |
| Axis Bank | 0.76 |
| Indian Metals | 0.74 |
| DCB Bank | 0.73 |
| Ujjivan Small | 0.71 |
| Netweb Technol. | 0.71 |
| JK Tyre & Indust | 0.66 |
| M & M Fin. Serv. | 0.59 |
| Sandur Manganese | 0.47 |
| Bharat Forge | 0.07 |
| Vedanta | 0.05 |
| Union Bank (I) | 0.04 |
| Bank of India | 0.02 |
| Net CA & Others | 51.12 |
| Bharat Forge | 0.97 |
| Vedanta | 0.96 |
| APL Apollo Tubes | 0.80 |
| Bank of India | 0.79 |
| Union Bank (I) | 0.78 |
| Bank of Baroda | 0.69 |
| I O C L | 0.65 |
| Federal Bank | 0.13 |
| SBI | -0.04 |
| Shriram Finance | -0.07 |
| Natl. Aluminium | -0.15 |
| SBI Life Insuran | -0.28 |
| Ashok Leyland | -0.29 |
| Cummins India | -0.29 |
| Hindalco Inds. | -0.31 |
| Canara Bank | -0.44 |
| Hero Motocorp | -0.54 |
| GMR Airports | -0.59 |
| L&T Finance Ltd | -0.63 |
| TVS Motor Co. | -0.75 |
| Axis Bank | -0.77 |
| Laurus Labs | -0.80 |
| Muthoot Finance | -0.90 |
| Max Financial | -0.95 |
| RBL Bank | -0.99 |
| FSN E-Commerce | -0.99 |
| Eicher Motors | -1.08 |
| Indian Bank | -1.10 |
| AU Small Finance | -1.19 |
| Multi Comm. Exc. | -1.29 |
| Aditya Birla Cap | -4.96 |
