Samco Active Momentum Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 10.3 as on 21-09-2023
Fund Performance
664 people have invested ₹ 1.2Cr in Samco Active Momentum Fund Direct Growth in the last three months
Fund Insights
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.19%.
About the Fund
Samco Active Momentum Fund Direct Growth is an equity fund. This fund was started on 12 July, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Active Momentum Fund Direct Growth has ₹426 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.
Samco Active Momentum Fund Direct Growth Overview
 | 0.95% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹426 Cr |
 | 12 July, 2023 |
 | ₹5000/₹500 |
 Exit Load | 2% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
59.4%
Large cap
6.9%
Mid cap
3.8%
Sector Allocation
Financial Services
23.3%
Industrial
19.8%
Health
15.6%
Communication
10.6%
Basic Materials
10.2%
Consumer Cyclical
8.1%
Tech
7.7%
Consumer Defensive
3.1%
Utilities
1.6%
Top Holdings of Samco Active Momentum Fund Direct Growth as on (31-Aug-23)
Equity Holdings38
Gainers & Losers in Samco Active Momentum Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Cochin Shipyard Ltd | 35.1% |
 Ramkrishna Forgings Ltd | 27.2% |
 Man Infraconstruction Ltd | 10.7% |
Top Losers | 1M Return |
|---|---|
 Radico Khaitan Ltd | -12.9% |
 Hero MotoCorp Ltd | -6% |
 CreditAccess Grameen Ltd | -4.5% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 3.69% since inception (12nd Jul 2023)
Fund Allocations
This fund has an allocation of 70.06% in Equity, 0% in Debt and 29.94% in Cash related instruments
AUM size ₹426 Cr
This fund has AUM of ₹426 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Samco Active Momentum Fund Direct Growth is ₹10.29 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Samco Active Momentum Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.67% | 2.67% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.95% as on August 2023
₹426 Cr as on August 2023
Man Infraconstruction Ltd(4.93%), IDFC Ltd(4.58%), Ajanta Pharma Ltd(4.07%), CreditAccess Grameen Ltd Ordinary Shares(4.01%), TIPS Industries Ltd Shs Dematerialised(4%) as on August 2023
Financial Services(16.31%), Industrial(13.86%), Health(10.93%) as on August 2023
The alpha ratio for the Samco Active Momentum Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Active Momentum Fund Direct Growth | - | - | - |
As on August 2023
The alpha for Samco Active Momentum Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Samco Active Momentum Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Active Momentum Fund Direct Growth | - | - | - |
As on August 2023
The Beta for Samco Active Momentum Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Samco Active Momentum Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Active Momentum Fund Direct Growth | - | - | - |
As on August 2023
The sharpe ratio for Samco Active Momentum Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Samco Active Momentum Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Active Momentum Fund Direct Growth | - | - | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Samco Active Momentum Fund Direct Growth is 2%