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) | 662.80 |
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 | -3.22 | -4.90 | -4.90 | -10.44 | -11.45 | 0.00 | 0.00 | 9.04 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 6.47 |
| Muthoot Finance | 3.24 |
| Aditya Birla Cap | 3.24 |
| Multi Comm. Exc. | 3.22 |
| RBL Bank | 3.00 |
| Laurus Labs | 2.82 |
| AU Small Finance | 2.58 |
| One 97 | 2.26 |
| Max Financial | 2.25 |
| Manappuram Fin. | 2.06 |
| Indian Bank | 1.95 |
| Eicher Motors | 1.80 |
| Maruti Suzuki | 1.60 |
| TVS Motor Co. | 1.46 |
| L&T Finance Ltd | 1.46 |
| Hero Motocorp | 1.43 |
| Canara Bank | 1.38 |
| Ashok Leyland | 1.37 |
| FSN E-Commerce | 1.35 |
| Natl. Aluminium | 1.24 |
| Cummins India | 1.15 |
| Force Motors | 1.11 |
| Bajaj Finance | 1.08 |
| GMR Airports | 1.08 |
| Thangamayil Jew. | 1.05 |
| Shriram Finance | 1.02 |
| Hindalco Inds. | 0.99 |
| Asian Paints | 0.97 |
| City Union Bank | 0.96 |
| SBI | 0.93 |
| Acutaas Chemical | 0.93 |
| Karur Vysya Bank | 0.90 |
| Federal Bank | 0.90 |
| Lumax Auto Tech. | 0.89 |
| Navin Fluo.Intl. | 0.89 |
| M & M Fin. Serv. | 0.88 |
| TD Power Systems | 0.83 |
| SBI Life Insuran | 0.81 |
| Cartrade Tech | 0.80 |
| Sandur Manganese | 0.77 |
| UPL | 0.77 |
| Indian Metals | 0.74 |
| Netweb Technol. | 0.71 |
| Godawari Power | 0.69 |
| eClerx Services | 0.66 |
| GE Vernova T&D | 0.66 |
| HBL Engineering | 0.62 |
| Gabriel India | 0.60 |
| Radico Khaitan | 0.50 |
| Le Travenues | 0.50 |
| Advent Hotels | 0.19 |
| Net CA & Others | 48.90 |
| Natl. Aluminium | 0.26 |
| Shriram Finance | 0.25 |
| SBI | 0.24 |
| Hindalco Inds. | 0.21 |
| Federal Bank | 0.15 |
| SBI Life Insuran | 0.07 |
| Ashok Leyland | 0.01 |
| L&T Finance Ltd | -0.06 |
| UPL | -0.09 |
| Asian Paints | -0.33 |
| Canara Bank | -0.33 |
| TVS Motor Co. | -0.37 |
| Cummins India | -0.42 |
| Bajaj Finance | -0.50 |
| GMR Airports | -0.50 |
| Hero Motocorp | -0.55 |
| FSN E-Commerce | -0.62 |
| Maruti Suzuki | -0.65 |
| Eicher Motors | -0.73 |
| Indian Bank | -0.78 |
| Manappuram Fin. | -1.29 |
| Max Financial | -1.40 |
| One 97 | -1.53 |
| AU Small Finance | -1.60 |
| Laurus Labs | -1.89 |
| Multi Comm. Exc. | -2.00 |
| Muthoot Finance | -2.05 |
| Aditya Birla Cap | -2.07 |
| RBL Bank | -2.09 |
