Samco Active Momentum Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Active-Momentum
Launch Date: 05-07-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Dhawal Dhanani
Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.29% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
78.64 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Samco Active Momentum Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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-Active-Momentum | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.65 |
| Automobile and Auto Components | 14.62 |
| Capital Goods | 8.91 |
| Healthcare | 7.27 |
| Consumer Services | 6.08 |
| Chemicals | 5.9 |
| Fast Moving Consumer Goods | 3.93 |
| Information Technology | 3.82 |
| Construction Materials | 2.69 |
| Telecommunication | 1.5 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 6.39 |
| Clearing Corporation of India Ltd | 6.1 |
| RELIGARE ENTERPRISES LIMITED EQ | 6.04 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.1 |
| RBL BANK LIMITED EQ | 2.76 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.68 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.61 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.58 |
| CARTRADE TECH LIMITED EQ | 2.52 |
| FORCE MOTORS LIMITED EQ | 2.52 |