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Fund Overview

Fund Size

Fund Size

₹746 Cr

Expense Ratio

Expense Ratio

2.30%

ISIN

ISIN

INF0K1H01073

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 Regular Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 9 months and 11 days, having been launched on 12-Jul-23.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹12.71, Assets Under Management (AUM) of 745.73 Crores, and an expense ratio of 2.3%.
  • Samco Active Momentum Fund Regular Growth has given a CAGR return of 26.85% since inception.
  • The fund's asset allocation comprises around 44.57% in equities, 0.00% in debts, and 55.43% in cash & cash equivalents.
  • You can start investing in Samco Active Momentum Fund Regular 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

+26.85%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity332.38 Cr44.57%
Others413.34 Cr55.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash253.95 Cr34.05%
Clearing Corporation Of India LtdCash - Repurchase Agreement159.39 Cr21.37%
Hdfc Bank Limited April 2024 FutureEquity - Future-69.43 Cr9.31%
HDFC Bank LtdEquity68.8 Cr9.23%
Swan Energy LtdEquity54.27 Cr7.28%
Wockhardt LtdEquity38.83 Cr5.21%
Man Infraconstruction LtdEquity31.89 Cr4.28%
TIPS Industries LtdEquity24.12 Cr3.23%
Ajanta Pharma LtdEquity22.38 Cr3.00%
Power Finance Corporation Limited April 2024 FutureEquity - Future-18.6 Cr2.49%
Power Finance Corp LtdEquity18.53 Cr2.48%
Rec Limited April 2024 FutureEquity - Future-18.44 Cr2.47%
REC LtdEquity18.31 Cr2.46%
FDC LtdEquity18.23 Cr2.44%
Bosch LtdEquity15.62 Cr2.09%
ICICI Securities LtdEquity14.55 Cr1.95%
Future on Adani Enterprises LtdEquity - Future-14.47 Cr1.94%
Adani Enterprises LtdEquity14.39 Cr1.93%
Future on Tata Steel LtdEquity - Future-13.65 Cr1.83%
Tata Steel LtdEquity13.56 Cr1.82%
Adani Power LtdEquity13.4 Cr1.80%
Future on Shriram Finance LtdEquity - Future-12.52 Cr1.68%
Shriram Finance LtdEquity12.51 Cr1.68%
Torrent Power LtdEquity11 Cr1.47%
United Spirits LtdEquity10.21 Cr1.37%
Cochin Shipyard LtdEquity9.71 Cr1.30%
Future on Bharat Petroleum Corp LtdEquity - Future-9.4 Cr1.26%
Bharat Petroleum Corp LtdEquity9.4 Cr1.26%
Oil & Natural Gas Corp LtdEquity9.38 Cr1.26%
Future on Oil & Natural Gas Corp LtdEquity - Future-9.35 Cr1.25%
Future on Grasim Industries LtdEquity - Future-7.67 Cr1.03%
Grasim Industries LtdEquity7.61 Cr1.02%
SBI Life Insurance Company LimitedEquity7.5 Cr1.01%
Godrej Industries LtdEquity7.04 Cr0.94%
Nippon Life India Asset Management Ltd Ordinary SharesEquity6.74 Cr0.90%
Hero MotoCorp LtdEquity6.73 Cr0.90%
Alembic Pharmaceuticals LtdEquity6.6 Cr0.88%
Granules India LtdEquity6.45 Cr0.87%
LIC Housing Finance LtdEquity6.23 Cr0.84%
Power Grid Corp Of India LtdEquity5.84 Cr0.78%
Future on Power Grid Corp Of India LtdEquity - Future-5.82 Cr0.78%
Tata Consumer Products LtdEquity4.93 Cr0.66%
Procter & Gamble Hygiene and Health Care LtdEquity4.87 Cr0.65%
Newgen Software Technologies LtdEquity4.61 Cr0.62%
Future on Tata Consultancy Services LtdEquity - Future-3.42 Cr0.46%
Tata Consultancy Services LtdEquity3.41 Cr0.46%
Gujarat Ambuja Exports LtdEquity3.38 Cr0.45%
HDFC Asset Management Co LtdEquity3.19 Cr0.43%
Bharat Electronics LtdEquity3.14 Cr0.42%
Future on Bharat Electronics LtdEquity - Future-3.13 Cr0.42%
Indian Oil Corp LtdEquity1.81 Cr0.24%
Indian Oil Corporation Limited April 2024 FutureEquity - Future-1.81 Cr0.24%
Future on State Bank of IndiaEquity - Future-1.02 Cr0.14%
State Bank of IndiaEquity1.02 Cr0.14%
Eicher Motors LtdEquity0.8 Cr0.11%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.11 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.80%

Mid Cap Stocks

9.40%

Small Cap Stocks

49.52%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services157.39 Cr21.11%
Healthcare92.5 Cr12.40%
Consumer Cyclical77.42 Cr10.38%
Industrials51.79 Cr6.94%
Energy34.98 Cr4.69%
Utilities30.24 Cr4.06%
Communication Services24.12 Cr3.23%
Consumer Defensive23.39 Cr3.14%
Basic Materials21.28 Cr2.85%
Technology8.02 Cr1.08%

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 31st March 2024

ISININF0K1H01073Expense Ratio2.30%Exit Load2.00%Fund Size₹746 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%₹189.69 Cr33.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr32.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr59.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr57.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr62.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr60.1%
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%-₹141.30 Cr66.7%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr31.5%

About the AMC

Total AUM

₹2,035 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

0.6%1.0%₹584.58 Cr-
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹93.67 Cr32.8%
Samco Active Momentum Fund Direct Growth

Moderately High risk

0.9%2.0%₹745.73 Cr-
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.8%2.0%₹718.69 Cr28.3%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹51.14 Cr6.7%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Samco Active Momentum Fund Regular Growth, as of 22-Apr-2024, is ₹12.71.
The fund's allocation of assets is distributed as 44.57% in equities, 0.00% in bonds, and 55.43% in cash and cash equivalents.
The fund managers responsible for Samco Active Momentum Fund Regular Growth are:-
  1. Dhawal Dhanani
  2. Paras Matalia
  3. Umeshkumar Mehta