Samco Active Momentum Fund Growth Direct Plan

13.10
NAV (Apr 30,2024)

Introducing Samco Active Momentum Fund - Growth - Direct Plan, a unique investment option in the Indian market. With an expense ratio of 0.91%, this fund promises attractive returns for investors. Its Price-to-Earnings (PE) ratio stands at 32.32 and the Price-to-Book (PB) ratio at 6.62. With a minimum investment requirement of INR 5000, this fund is accessible to a wide range of investors. Established on July 5, 2023, it has already amassed an impressive AUM of INR 756.27 crore.

Samco Active Momentum Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Samco Active Momentum Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.52
  • P/B Ratio
    UM_URBAN_MONEY

    5.83
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.90%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

745.72 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on May 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)9,954.41 (-0.46%)12,559.92 (25.60%)
-- (--)-- (--)-- (--)29,863.23 (-0.46%)37,679.76 (25.60%)
-- (--)-- (--)-- (--)49,772.05 (-0.46%)62,799.6 (25.60%)
-- (--)-- (--)-- (--)79,635.28 (-0.46%)1,00,479.36 (25.60%)
-- (--)-- (--)-- (--)99,544.1 (-0.46%)1,25,599.2 (25.60%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables34.05%
  • Clearing Corporation of India Ltd21.37%
  • HDFC Bank Limited9.23%
  • Swan Energy Limited7.28%
  • Wockhardt Limited5.21%
  • Man Infraconstruction Limited4.28%
  • TIPS Industries Limited3.23%
  • Ajanta Pharma Limited3.00%
  • Power Finance Corporation Limited2.48%
  • REC Limited2.46%
  • FDC Limited2.44%
  • Bosch Limited2.09%
  • ICICI Securities Limited1.95%
  • Adani Enterprises Limited1.93%
  • Tata Steel Limited1.82%
  • Adani Power Limited1.80%
  • Shriram Finance Limited1.68%
  • Torrent Power Limited1.47%
  • United Spirits Limited1.37%
  • Cochin Shipyard Limited1.30%
  • Bharat Petroleum Corporation Limited1.26%
  • Oil & Natural Gas Corporation Limited1.26%
  • Grasim Industries Limited1.04%
  • SBI Life Insurance Company Limited1.01%
  • Godrej Industries Limited0.94%
  • Nippon Life India Asset Management Limited0.90%
  • Hero MotoCorp Limited0.90%
  • Alembic Pharmaceuticals Limited0.88%
  • Granules India Limited0.87%
  • LIC Housing Finance Limited0.84%
  • Power Grid Corporation of India Limited0.78%
  • Tata Consumer Products Limited0.66%
  • Procter & Gamble Hygiene and Health Care Limited0.65%
  • Newgen Software Technologies Limited0.62%
  • Tata Consultancy Services Limited0.46%
  • Gujarat Ambuja Exports Limited0.45%
  • HDFC Asset Management Company Limited0.43%
  • Bharat Electronics Limited0.42%
  • Indian Oil Corporation Limited0.24%
  • State Bank of India0.14%
  • Eicher Motors Limited0.11%
  • State Bank of India April Future-0.14%
  • Indian Oil Corporation Limited April Future-0.24%
  • Bharat Electronics Limited April Future-0.42%
  • Tata Consultancy Services Limited April Future-0.46%
  • Power Grid Corporation of India Limited April Future-0.78%
  • Grasim Industries Limited April Future-1.03%
  • Oil & Natural Gas Corporation Limited April Future-1.25%
  • Bharat Petroleum Corporation Limited April Future-1.26%
  • Shriram Finance Limited April Future-1.68%
  • Tata Steel Limited April Future-1.83%
  • Adani Enterprises Limited Apr Future-1.94%
  • REC Limited April Future-2.47%
  • Power Finance Corporation Limited April Future-2.49%
  • HDFC Bank Limited April Future-9.31%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

31.72%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

17.08%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

86.94%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

48.72%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

46.74%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

36.26%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

30.12%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

26.09%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

38.95%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

29.66%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.69%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.17%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.55%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

9.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

27.84%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.16%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

20.83%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.60%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.76%

Fund Managers

PM

Mr. Paras MataliaFund Manager & Head Research - Equity

Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).

UM

Mr. Umeshkumar MehtaChief Investment Officer

Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.

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