Samco Active Momentum Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Active Momentum Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	15-Jun-23
Fund Manager	Umeshkumar Mehta
Net Assets ()	858.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	4.58	3.40	-10.26	4.66	0.00	0.00	21.45

Holdings
Company Name	Hold %
Wockhardt	5.38
Bharat Dynamics	5.24
Religare Enterp.	4.84
Swan Energy	4.09
CEAT	3.30
Bajaj Holdings	2.95
Gabriel India	2.55
Amber Enterp.	2.53
Aster DM Health.	2.34
Narayana Hrudaya	2.13
Astrazeneca Phar	1.94
One 97	1.73
Marathon Nextgen	1.71
Astra Microwave	1.71
Mazagon Dock	1.66
Paras Defence	1.65
Nazara Technolo.	1.55
Authum Invest	1.51
Kaveri Seed Co.	1.51
INDIA SHELTE FIN	1.40
Bharti Hexacom	1.38
SBI Cards	1.34
Chambal Fert.	1.33
Solar Industries	1.32
Godfrey Phillips	1.30
Cohance Life	1.28
Intellect Design	1.24
ITD Cem	1.15
Bharat Electron	1.14
AAVAS Financiers	1.14
Hitachi Energy	1.12
Bajaj Finserv	1.05
SBFC Finance	1.04
UPL	1.03
Manappuram Fin.	1.02
PTC Industries	1.02
Garden Reach Sh.	0.97
Marico	0.94
Banco Products	0.85
K P R Mill Ltd	0.85
Reliance Power	0.84
United Breweries	0.83
Max Financial	0.82
Shriram Pistons	0.81
Gravita India	0.80
Redington	0.78
Aarti Pharma	0.76
BSE	0.74
HDFC Bank	0.72
Glaxosmi. Pharma	0.71
City Union Bank	0.70
Force Motors	0.70
Interglobe Aviat	0.66
Bajaj Finance	0.62
CCL Products	0.61
Divi's Lab.	0.58
APL Apollo Tubes	0.58
Bharti Airtel	0.57
SRF	0.55
Kotak Mah. Bank	0.52
Avalon Tech	0.50
GE Vernova T&D	0.46
HDFC AMC	0.46
DCB Bank	0.43
Radico Khaitan	0.34
Dixon Technolog.	0.00
TBILL-364D	2.89
C C I	2.47
Net CA & Others	-1.42
Max Financial	0.87
Bajaj Finserv	0.79
HDFC Life Insur.	0.76
Bharat Electron	0.76
Solar Industries	0.64
Chambal Fert.	0.53
Coforge	0.50
ICICI Bank	0.50
SBI Cards	0.50
Manappuram Fin.	0.47
Shree Cement	0.42
Bharti Airtel	-0.07
Kotak Mah. Bank	-0.08
Bajaj Finance	-0.08
SRF	-0.08
Interglobe Aviat	-0.09
Divi's Lab.	-0.09
HDFC Bank	-0.11
BSE	-0.14
One 97	-0.26