June 17, 2024
mayank
Samco Active Momentum Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 13.9600
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Fund’s Investment Strategy:
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
Fund Manager:
1) Paras Matalia
Education: Mr. Matalia has done B.Com and CA
Experience: Prior to joining Samco Mutual Fund, he has worked with Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
2) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 2% for redemption within 365 days |
Basic Details
| Fund House | Samco Mutual Fund |
| Launch Date | 05-Jul-23 |
| Return Since Launch | 39.60% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 768 Cr |
| (As on 31-May-2024) | |
| Expense | 0.93% |
| (As on 31-May-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Samco Active Momentum Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Active Momentum Dir | 13.87 | 0.94 | 7.72 | 11.95 | 13.96 | — | — | — | — | — |
| BSE 500 TRI | 14.83 | 0.65 | 7.64 | 11.77 | 17.60 | — | — | — | — | — |
Peer Comparison of Samco Active Momentum Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Active Momentum Dir | Unrated | — | — | — | 0.93 | 768 | 39.60 | 2.00 (365) | 11M | — |
| ICICI Pru India Opportunities Dir | Unrated | 48.59 | 29.24 | 26.09 | 0.59 | 19,792 | 25.54 | 1.00 (365) | 5Y 5M | 78.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | — | 10,346 | 7.91 | — | 1M | — |
| ICICI Pru Business Cycle Dir | Unrated | 50.23 | 25.82 | — | 0.77 | 9,663 | 28.10 | 1.00 (30) | 3Y 4M | 34.00 |
| Axis India Manufacturing Dir | Unrated | — | — | — | 0.38 | 5,193 | 39.80 | 1.00 (360) | 5M | 6.00 |
Portfolio Analysis of Samco Active Momentum Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 36.39% |
| Top 5 Stocks | 21.44% |
| Top 3 Sectors | 47.78% |
| Portfolio P/B Ratio | 3.49 |
| Portfolio P/E Ratio | 20.23 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 36,145 | 1,26,535 |
| Giant (%) | 15.17 | 41.59 |
| Large (%) | 23.48 | 25.25 |
| Mid (%) | 38.37 | 27.36 |
| Small (%) | 22.98 | 12.22 |
| Tiny (%) | — | 0.35 |
How to Invest in Samco Active Momentum Fund?
Chanakya’s Mutual Fund Guidance For Samco Active Momentum Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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