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Samco Active Momentum Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 850 Cr
Very High RiskPrinciple investment will be at very high risk
14.471.23% (-0.18)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
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Max
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 850 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8650.411.48
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3950.931.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Samco Active Momentum Fund31.43%31.17%
ICICI Pru India Opp Fund34.27%23.96%24.45%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund

Price Comparison

Compare Samco Active Momentum Fund with any MF, ETF, stock or index
Compare Samco Active Momentum Fund with any MF, ETF, stock or index
Samco Active Momentum Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Futures & OptionsCash & EquivalentsEquity-20.21%42.00%78.21%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+27 moreConsumer FinanceTextilesInvestment Banking & BrokeragePharmaceuticalsOthers28.59 %3.72 %4.76 %11.24 %13.62 %38.08 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 243.87%3.35%34.07%7.30%-2.28%38.08%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Wockhardt Ltd
    WOCKPHARMA
    3M change : 2.51 %

    Holdings

    9.42 %

    2.51 %
  • Religare Enterprises Ltd
    RELIGARE
    3M change : 0.08 %

    Holdings

    5.22 %

    0.08 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -2.18 %

    Holdings

    4.76 %

    -2.18 %

AMC Profile

Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.

  • No.of Schemes

    7

  • Total AUM

    ₹ 2,839.81 Cr.

Fund Manager Profile

Paras Matalia

AUM:  ₹2,003.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Umeshkumar Mehta

AUM:  ₹2,839.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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