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Fund Overview

Fund Size

Fund Size

₹768 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF0K1H01081

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

12 Jul 2023

About this fund

Samco Active Momentum Fund Direct Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 11 months and 6 days, having been launched on 12-Jul-23.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹13.96, Assets Under Management (AUM) of 768.17 Crores, and an expense ratio of 0.93%.
  • Samco Active Momentum Fund Direct Growth has given a CAGR return of 39.32% since inception.
  • The fund's asset allocation comprises around 72.39% in equities, 0.00% in debts, and 27.61% in cash & cash equivalents.
  • You can start investing in Samco Active Momentum Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+39.32%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity556.09 Cr72.39%
Others212.08 Cr27.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Swan Energy LtdEquity46.55 Cr6.06%
Wockhardt LtdEquity35.1 Cr4.57%
Clearing Corporation Of India LtdCash - Repurchase Agreement34.99 Cr4.55%
Man Infraconstruction LtdEquity29.33 Cr3.82%
Sterling and Wilson Renewable Energy LtdEquity29.32 Cr3.82%
Torrent Power LtdEquity24.33 Cr3.17%
Amara Raja Energy & Mobility LtdEquity23.63 Cr3.08%
Ajanta Pharma LtdEquity23.41 Cr3.05%
Power Finance Corp LtdEquity23.38 Cr3.04%
Adani Power LtdEquity22.57 Cr2.94%
TIPS Industries LtdEquity21.83 Cr2.84%
REC LtdEquity21.83 Cr2.84%
Cochin Shipyard LtdEquity21.69 Cr2.82%
Sundaram Finance LtdEquity21.44 Cr2.79%
FDC LtdEquity18.56 Cr2.42%
Indian Metals & Ferro Alloys LtdEquity17.9 Cr2.33%
Net Receivables / (Payables)Cash17.52 Cr2.28%
BEML LtdEquity16.72 Cr2.18%
Jupiter Wagons LtdEquity16.26 Cr2.12%
Newgen Software Technologies LtdEquity15.9 Cr2.07%
Bosch LtdEquity15.8 Cr2.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity15.42 Cr2.01%
Havells India LtdEquity15.26 Cr1.99%
VA Tech Wabag LtdEquity14.7 Cr1.91%
Tata Steel LtdEquity14.55 Cr1.89%
ICICI Securities LtdEquity14.3 Cr1.86%
Indus Towers Ltd Ordinary SharesEquity13.93 Cr1.81%
Shriram Finance LtdEquity12.48 Cr1.62%
United Spirits LtdEquity10.43 Cr1.36%
Piramal Pharma LtdEquity10.22 Cr1.33%
Bharat Petroleum Corp LtdEquity9.79 Cr1.27%
Himadri Speciality Chemical LtdEquity9.76 Cr1.27%
Hindustan Zinc LtdEquity9.35 Cr1.22%
Oil & Natural Gas Corp LtdEquity9.25 Cr1.20%
Techno Electric & Engineering Co LtdEquity9.04 Cr1.18%
Nippon Life India Asset Management Ltd Ordinary SharesEquity8.56 Cr1.11%
Rail Vikas Nigam LtdEquity7.9 Cr1.03%
Grasim Industries LtdEquity7.71 Cr1.00%
Hero MotoCorp LtdEquity7.3 Cr0.95%
Godrej Industries LtdEquity7.08 Cr0.92%
NHPC LtdEquity6.97 Cr0.91%
Power Grid Corp Of India LtdEquity6.54 Cr0.85%
LIC Housing Finance LtdEquity6.45 Cr0.84%
Granules India LtdEquity6.28 Cr0.82%
Alembic Pharmaceuticals LtdEquity6.18 Cr0.81%
Linde India LtdEquity5.26 Cr0.69%
Tata Consumer Products LtdEquity4.77 Cr0.62%
Bharat Electronics LtdEquity4.62 Cr0.60%
SKF India LtdEquity3.91 Cr0.51%
MOIL LtdEquity3.41 Cr0.44%
HDFC Asset Management Co LtdEquity3.3 Cr0.43%
Indian Oil Corp LtdEquity1.75 Cr0.23%
H.G. Infra Engineering Ltd Ordinary SharesEquity1.46 Cr0.19%
State Bank of IndiaEquity1.12 Cr0.15%
Eicher Motors LtdEquity0.95 Cr0.12%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.11 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.98%

Mid Cap Stocks

19.34%

Small Cap Stocks

48.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials187.02 Cr24.35%
Financial Services112.86 Cr14.69%
Healthcare99.74 Cr12.98%
Consumer Cyclical70.6 Cr9.19%
Basic Materials68.04 Cr8.86%
Utilities60.41 Cr7.86%
Technology45.22 Cr5.89%
Communication Services35.76 Cr4.66%
Energy20.8 Cr2.71%
Consumer Defensive15.21 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DD

Dhawal Dhanani

Since July 2023

Paras Matalia

Paras Matalia

Since July 2023

Umeshkumar Mehta

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 30th April 2024

ISININF0K1H01081Expense Ratio0.93%Exit Load2.00%Fund Size₹768 CrAge12 Jul 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

About the AMC

Total AUM

₹2,205 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.7%1.0%₹578.95 Cr-
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹103.92 Cr40.6%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%2.0%₹768.17 Cr-
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.9%2.0%₹669.14 Cr28.3%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹52.73 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Samco Active Momentum Fund Direct Growth, as of 14-Jun-2024, is ₹13.96.
The fund's allocation of assets is distributed as 72.39% in equities, 0.00% in bonds, and 27.61% in cash and cash equivalents.
The fund managers responsible for Samco Active Momentum Fund Direct Growth are:-
  1. Dhawal Dhanani
  2. Paras Matalia
  3. Umeshkumar Mehta