Samco Active Momentum Fund Direct Growth

Equity
Direct
Equity - Other
Samco Active Momentum Fund Direct Growth

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

  1. Samco Active Momentum Fund Direct Growth has ₹768 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Samco Active Momentum Fund Direct Growth has given a CAGR return of 40.12% since inception.

Holdings

Samco Active Momentum Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Consumer Cyclical, Basic Materials, Utilities, Tech, Communication, Energy, Consumer Defensive. Its top holdings are Swan Energy Ltd, Wockhardt Ltd, Man Infraconstruction Ltd, Sterling and Wilson Renewable Energy Ltd, Torrent Power Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Samco Active Momentum Fund Direct Growth

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Active Momentum Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
598 people have invested ₹ 21.7L in Samco Active Momentum Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.93%
Benchmark
IISL Nifty 500 TR INR
AUM₹768 Cr
Inception Date12 July, 2023
Min Lumpsum/SIP--/₹500
Exit Load
2%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 93.2%

  • Debt & Cash 6.8%

Small cap
48.8%

Large cap
25%

Mid cap
19.3%

Sector Allocation

May'24

Apr'24

Mar'24

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%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Samco Active Momentum Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 40.12% since inception (12nd Jul 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 93.16% in Equity, 0% in Debt and 6.84% in Cash related instruments
AUM size ₹768 Cr

AUM size ₹768 Cr

This fund has AUM of ₹768 Cr which is less than its category average of ₹ 1973 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Samco Active Momentum Fund Direct Growth is ₹14.04 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Samco Active Momentum Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.85%
4.85%
6 Month Returns
17.29%
17.29%
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.
0.93% as on May 2024
₹768 Cr as on May 2024
Swan Energy Ltd(6.06%), Wockhardt Ltd(4.57%), Man Infraconstruction Ltd(3.82%), Sterling and Wilson Renewable Energy Ltd(3.82%), Torrent Power Ltd(3.17%) as on May 2024
Industrial(24.35%), Financial Services(14.69%), Health(12.98%) as on May 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 May 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 May 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 May 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 May 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%