Samco Active Momentum Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 13.06 as on 15-05-2024
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 ₹762 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
679 people have invested ₹ 59.3L in Samco Active Momentum Fund Direct Growth in the last three months
Overview
 | 0.94% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹762 Cr |
 | 12 July, 2023 |
 | --/₹500 |
 Exit Load | 2% |
 | No Lock-in |
 TurnOver | 0% |
Samco Active Momentum Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Small cap
49.3%
Mid cap
18.2%
Large cap
17.8%
Sector Allocation
Financial Services
18.6%
Industrial
16.7%
Health
14.7%
Consumer Cyclical
11.2%
Basic Materials
8.8%
Utilities
8.5%
Tech
7.2%
Communication
5.9%
Energy
5.4%
Consumer Defensive
2.9%
Top Holdings of Samco Active Momentum Fund Direct Growth as on (30-Apr-24)
Equity Holdings49
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Sterling & Wilson Renewable Energy Ltd | 45.7% |
 Cochin Shipyard Ltd | 27.1% |
 Amara Raja Energy & Mobility Ltd | 25% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 2.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund underperformed Nifty 500 by 0.12% in Apr'24
AUM Change
- AUM of the fund stands at 745.7 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Samco Active Momentum Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 29.34% since inception (12nd Jul 2023)
Fund Allocations
This fund has an allocation of 72.39% in Equity, 0% in Debt and 27.61% in Cash related instruments
AUM size ₹762 Cr
This fund has AUM of ₹762 Cr which is less than its category average of ₹ 1861 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of Samco Active Momentum Fund Direct Growth is ₹13.06 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Samco Active Momentum Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 17.71% | 17.71% |
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.
0.94% as on April 2024
₹762 Cr as on April 2024
Swan Energy Ltd(6.6%), Wockhardt Ltd(4.93%), Man Infraconstruction Ltd(4.45%), Sterling and Wilson Renewable Energy Ltd(3.6%), Torrent Power Ltd(3.19%) as on April 2024
Financial Services(13.47%), Industrial(12.06%), Health(10.65%) as on April 2024
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 April 2024
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 April 2024
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 April 2024
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 April 2024
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%