Samco Active Momentum Fund Direct Growth

Samco Active Momentum Fund Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 10.3 as on 21-09-2023

Fund Performance
zero opening, trading, fund transfer fee
664 people have invested ₹ 1.2Cr in Samco Active Momentum Fund Direct Growth in the last three months

Fund Insights

Insights icon
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

  1. 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.
  2. The fund has an expense ratio 1.

Samco Active Momentum Fund Direct Growth Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹426 Cr
Inception Date
Inception Date
12 July, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Aug-23)

  • Equity 70.1%

  • Debt & Cash 29.9%

Size breakup

Small cap
59.4%
Large cap
6.9%
Mid cap
3.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

Equity Holdings38

Gainers & Losers in Samco Active Momentum Fund Direct Growth portfolio Returns for the month of Aug

Fund 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 3.69% since inception (12nd Jul 2023)
Fund Allocations

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

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%

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%