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Fund Summary
Samco Active Momentum Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-23
Corpus(Cr.) 752.00 Latest NAV 15.02 As on 29-10-2026
Equity(%) 79.45 52 Week High 15.93
Debt(%) 20.55 52 Week Low 11.75
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Umeshkumar Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme 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

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.86%
Top 10 Holdings 48.39%
Top 25 Holdings 70.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.55
Electricals 12.7
Pharma & Biotech 10.83
Banking & Financial 9.15
Telecom 8.57
Industrial Products 7.46
Automobile 4.96
Finance & Investments 4.5
Aerospace & Defence 2.79
Energy 2.65
Software & Services 2.42
Derivatives 2.15
Consumer Durables 1.97
COMMODITY 1.93
Metals 1.57
Chemicals 1.35
Textiles 1.33
FMCG 1.22
Petroleum Products 1.14
Transportation 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 28.82
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 21.05
Sterlite Technologies Limited. 5.46
Religare Enterprises Ltd 4.50
Welspun Corp Limited 3.09
Laurus Labs Limited 2.76
Shilpa Medicare Ltd. 2.70
HFCL LIMITED 2.41
Sansera Engineering Limited 2.22
Diamond Power Infrastructure Limited 2.11
MTAR Technologies Limited 2.09
Sky Gold And Diamonds Limited 1.93
Syrma SGS Technology Limited 1.74
Avalon Technologies Limited 1.62
Karnataka Bank Ltd. 1.61
TD Power Systems Limited 1.54
Granules India Ltd. 1.50
Astra Microwave Products Ltd. 1.47
Kirloskar Oil Engines Limited 1.40
Gujarat Themis Biosyn Ltd. 1.36
Adani Power Limited 1.36
Thangamayil Jewellery Limited 1.36
BLACK BOX LIMITED 1.35
Gland Pharma Limited 1.34
Arvind Ltd. 1.33
Paras Defence and Space Technologies Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.28% 7.82% 15.01% 10.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.38% 13.18% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Samco Active Momentum Fund Reg (G) 17.56% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Samco Active Momentum Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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