Samco Active Momentum Fund - Regular Plan - Growth Option

Fund House: Samco Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 05-07-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 889.9 As on (31-03-2025)

Expense Ratio: 2.25% As on (31-03-2025)

Turn over: 81.00% | Exit Load: 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

NAV as on 25-04-2025

13.76

-0.37

CAGR Since Inception

19.4%

NIFTY 500 TRI 12.45%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Active Momentum Fund - Regular Plan - Growth Option 6.75 - - - 19.4
NIFTY 500 TRI 8.03 15.29 25.48 13.76 12.45
Equity: Thematic-Others 4.61 16.68 27.39 13.25 8.35

Funds Manager

Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Paras Matalia

RETURNS CALCULATORS for Samco Active Momentum Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Samco Active Momentum Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Samco Active Momentum Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Samco Active Momentum Fund Reg Gr 05-07-2023 6.75 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 16.56 25.72 17.49 28.51 0.0
ICICI Pru Exports & Services Gr 01-11-2005 13.86 28.11 19.85 28.12 13.96
ICICI Prudential Innovation Fund Gr 05-04-2023 13.54 0.0 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 12.45 30.75 23.17 34.56 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 11.07 22.99 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 10.98 27.02 17.48 27.98 0.0
Franklin India Opportunities Gr 05-02-2000 9.89 38.97 29.28 32.61 15.46
ICICI Pru Business Cycle Fund Gr 05-01-2021 9.88 29.04 20.78 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 9.71 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Samco Active Momentum Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Active Momentum Fund - Regular Plan - Growth Option
Equity: Thematic-Others - - - - - -