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Latest NAV & returns of Samco Asset Management Private Limited

Samco Active Momentum Fund Direct Growth

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14.970 (-0.729%)
NAV on January 24, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 920 cr
Turnover Ratio 242.38%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.19%
  • 1Y: 16.95%
  • 3M: 2.53%
  • 3Y: N/A
  • 6M: -0.07%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhawal Dhanani (Since over 1 year) Paras Matalia (Since over 1 year) Umeshkumar Mehta (Since over 1 year)
ISIN INF0K1H01081
Fund Family Samco Asset Management
P/E Ratio 44.03
P/B Ratio 6.31
Launch Date July 12, 2023
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.83%
Industrial 14.48%
Technology 19.41%
Basic Materials 2.84%
Consumer Cyclical 17.36%
Utilities Services 0.44%
Healthcare Services 24.55%
Energy Services 0.00%
Communication Services 6.16%
Consumer Defensive 0.43%
Real Estate 2.50%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
33.850 15.77% 6,533 cr 0.72% -


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