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Samco Active Momentum Fund

Growth
14.790.74% (-0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

Samco Active Momentum Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 881 Cr
Very High RiskPrinciple investment will be at very high risk
14.790.74% (-0.11)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 881 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8657.531.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3850.951.91

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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Samco Active Momentum Fund39.27%—35.17%
ICICI Pru India Opp Fund41.63%25.91%25.82%
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

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsFutures & OptionsEquity0.30%8.83%90.87%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+30 moreHome Electronics & AppliancesTwo WheelersTextilesInvestment Banking & BrokeragePharmaceuticals54.99 %5.14 %5.30 %5.31 %12.21 %17.05 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24N/A11.86%8.10%12.40%12.15%17.05%
Pharmaceuticals 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 : 1.76 %

    Holdings

    7.36 %

    1.76 %
  • Religare Enterprises Ltd
    RELIGARE
    3M change : 0.67 %

    Holdings

    5.96 %

    0.67 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.54 %

    Holdings

    5.31 %

    -0.54 %

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

    6

  • Total AUM

    ₹ 2,607.31 Cr.

Fund Manager Profile

Paras Matalia

AUM:  ₹1,735.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Umeshkumar Mehta

AUM:  ₹2,607.31 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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Opinions and Fund Reviews

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