Home Mf Research Samco Active Momentum Fund Regular Plan Growth

Samco Active Momentum Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.66 -1.08%
AUM (Fund Size)
N/A
Expense Ratio
0.87%
Exit load
2.00% if redeemed or switched out on or before 365 days
Risk
N/A
AMC
SAMCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.37
0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹1,006.87
0.69 %
One Month 2025-06-18 ₹1,000.00 ₹1,042.67
4.27 %
Three Months 2025-04-21 ₹3,000.00 ₹3,180.65
6.02 %
Six Months 2025-01-20 ₹6,000.00 ₹6,244.17
4.07 %
One Year 2024-07-18 ₹12,000.00 ₹12,168.10
1.40 %
Since Inception 2023-05-07 ₹27,000.00 ₹31,265.07
15.80 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Samco Active Momentum Fund - Regular Plan - Growth

Diversified
0%
Pharmaceuticals & Biotechnology
0%
Finance
0%
Realty
0%
Agricultural, Commercial & Construction Vehicles
0%
Entertainment
0%
Auto Components
0%
Power
0%
Construction
0%
IT - Software
0%
Electrical Equipment
0%
Other Utilities
0%
Personal Products
0%
Ferrous Metals
0%
Automobiles
0%
Telecom - Services
0%
Aerospace & Defense
0%
Consumer Durables
0%
Industrial Manufacturing
0%
Chemicals & Petrochemicals
0%
Oil
0%
Petroleum Products
0%
Beverages
0%
Capital Markets
0%
Non - Ferrous Metals
0%
Cement & Cement Products
0%
Banks
0%
Retailing
0%

Companies Holding in Samco Active Momentum Fund - Regular Plan - Growth

Swan Energy Ltd
Unknown%
Wockhardt Ltd
Unknown%
Religare Enterprises Ltd
Unknown%
Power Finance Corporation Ltd
Unknown%
Marathon Nextgen Realty Ltd
Unknown%
BEML Ltd
Unknown%
Shriram Finance Ltd
Unknown%
TIPS Industries Ltd
Unknown%
Amara Raja Energy & Mobility Ltd
Unknown%
Torrent Power Ltd
Unknown%
Sterling And Wilson Renewable Energy Ltd
Unknown%
Ajanta Pharma Ltd
Unknown%
REC Ltd
Unknown%
Newgen Software Technologies Ltd
Unknown%
Adani Power Ltd
Unknown%
Sundaram Finance Ltd
Unknown%
Voltamp Transformers Ltd
Unknown%
VA Tech Wabag Ltd
Unknown%
Colgate Palmolive (India) Ltd
Unknown%
Indian Metals & Ferro Alloys Ltd
Unknown%
Bosch Ltd
Unknown%
Rail Vikas Nigam Ltd
Unknown%
TVS Motor Company Ltd
Unknown%
Indus Towers Ltd
Unknown%
Hindustan Aeronautics Ltd
Unknown%
Havells India Ltd
Unknown%
Cochin Shipyard Ltd
Unknown%
Himadri Speciality Chemical Ltd
Unknown%
Zydus Lifesciences Ltd
Unknown%
Piramal Pharma Ltd
Unknown%
Oil & Natural Gas Corporation Ltd
Unknown%
Bharat Petroleum Corporation Ltd
Unknown%
Techno Electric & Engineering Company Ltd
Unknown%
Samvardhana Motherson International Ltd
Unknown%
Bharat Electronics Ltd
Unknown%
United Spirits Ltd
Unknown%
Granules India Ltd
Unknown%
Jupiter Wagons Ltd
Unknown%
Nippon Life India Asset Management Ltd
Unknown%
Hindustan Zinc Ltd
Unknown%
Godrej Industries Ltd
Unknown%
Hero MotoCorp Ltd
Unknown%
LIC Housing Finance Ltd
Unknown%
Power Grid Corporation Of India Ltd
Unknown%
NHPC Ltd
Unknown%
Linde India Ltd
Unknown%
H.G. Infra Engineering Ltd
Unknown%
Grasim Industries Ltd
Unknown%
ABB India Ltd
Unknown%
Bajaj Auto Ltd
Unknown%
Bharat Heavy Electricals Ltd
Unknown%
Bharti Airtel Ltd
Unknown%
Cummins India Ltd
Unknown%
Dixon Technologies (India) Ltd
Unknown%
Exide Industries Ltd
Unknown%
Hindustan Copper Ltd
Unknown%
National Aluminium Company Ltd
Unknown%
NTPC Ltd
Unknown%
Punjab National Bank
Unknown%
Siemens Ltd
Unknown%
Trent Ltd
Unknown%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.87
Expense Ratio Direct
2.27
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Umeshkumar Mehta
Over 20 years Experience
Dhawal Ghanshyam Dhanani
Around 6 years Experience

Exit load

2.00% if redeemed or switched out on or before 365 days

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