Samco Active Momentum Fund - Direct Plan - Growth Option

As on 07 Nov 2024

Samco Active Momentum Fund - Direct Plan - Growth Option

Q: What kind of returns does Samco Active Momentum Fund - Direct Plan - Growth Option provide?

Samco Active Momentum Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Samco Active Momentum Fund - Direct Plan - Growth Option had a return of 39.83% over the past 1 year.

Q: How much expense ratio is charged by Samco Active Momentum Fund - Direct Plan - Growth Option?

The expense ratio for Samco Active Momentum Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by Samco Active Momentum Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Samco Active Momentum Fund - Direct Plan - Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of Samco Active Momentum Fund - Direct Plan - Growth Option is approximately ₹881.44 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Samco Active Momentum Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Samco Active Momentum Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Samco Active Momentum Fund - Direct Plan - Growth Option?

The PE ratio for Samco Active Momentum Fund - Direct Plan - Growth Option is 51.51 and the PB ratio is 13.97. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Samco Active Momentum Fund - Direct Plan - Growth Option?

The exit load for Samco Active Momentum Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 14.92

CAGR (3 Years)

AUM (Cr)

₹ 881.44

Risk

Very High Risk

About Samco Active Momentum Fund - Direct Plan - Growth Option

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 sto

Breakdown of this Fund

Aerospace & Defence

6.22%

Air Transport Service

0.82%

Alcoholic Beverages

1.21%

Auto Ancillaries

8.07%

Automobile

6.94%

Capital Goods - Electrical Equipment

2.18%

Capital Goods-Non Electrical Equipment

1.62%

Chemicals

2.93%

Consumer Durables

5.70%

Crude Oil & Natural Gas

0.61%

Debt Others

66.42%

Diamond, Gems and Jewellery

0.89%

Diversified

11.46%

E-Commerce/App based Aggregator

0.31%

Entertainment

4.04%

Ferro Alloys

0.92%

Fertilizers

0.12%

Finance

29.45%

Financial Services

1.14%

FMCG

5.52%

Infrastructure Developers & Operators

8.33%

IT - Hardware

0.95%

IT - Software

3.24%

Mining & Mineral products

1.83%

Non Ferrous Metals

1.63%

Pharmaceuticals

27.68%

Power Generation & Distribution

5.77%

Realty

4.39%

Refineries

1.21%

Retail

4.70%

Telecomm Equipment & Infra Services

2.38%

Telecomm-Service

1.29%

Market Capitalization

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Samco Active Momentum Fund - Direct Plan - Growth Option

About Samco Active Momentum Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Samco Active Momentum Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by Samco Active Momentum Fund - Direct Plan - Growth Option?

What is the AUM of Samco Active Momentum Fund - Direct Plan - Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of Samco Active Momentum Fund - Direct Plan - Growth Option is approximately ₹881.44 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Samco Active Momentum Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Samco Active Momentum Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Samco Active Momentum Fund - Direct Plan - Growth Option?

The PE ratio for Samco Active Momentum Fund - Direct Plan - Growth Option is 51.51 and the PB ratio is 13.97. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Samco Active Momentum Fund - Direct Plan - Growth Option?

The exit load for Samco Active Momentum Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.