Samco Active Momentum Fund - Direct (G)
कैटेगरी:
Equity - Diversifiedफंड हाउस:
Samco Mutual FundNAV:
(29 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Samco Active Momentum Fund - Direct (G) ओवरव्यू
-0.06%
1.00% जानकारी
₹ करोड़
0
2 वर्ष 11 माह (15 Jun 2023 से)
-
5000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Religare Enterp.
5.83%
-
MTAR Technologie
5.38%
-
Sterlite Tech.
3.67%
-
Multi Comm. Exc.
2.79%
-
Sansera Enginee.
2.66%
शीर्ष क्षेत्र
-
Finance
10.87%
-
Electrical Equipment
13.14%
-
Telecom - Equipment & Accessories
3.67%
-
Capital Markets
2.93%
-
Auto Components
7.05%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
HSBC Midcap Fund - Direct (G)
|
9.67% | 19.12% | 27.76% | 20.40% |
HSBC Midcap Fund (G)
|
9.09% | 17.87% | 26.41% | 19.10% |
SBI Comma Fund - Direct (G)
|
10.92% | 16.07% | 21.89% | 13.30% |
ICICI Pru MidCap Fund - Direct (G)
|
7.29% | 16.02% | 25.98% | 20.00% |
Union Small Cap Fund - Direct (G)
|
7.90% | 15.44% | 20.33% | 18.71% |
SBI Comma Fund (G)
|
10.53% | 15.26% | 21.14% | 12.63% |
ICICI Pru MidCap Fund (G)
|
6.86% | 15.08% | 24.94% | 18.96% |
Union Small Cap Fund (G)
|
7.31% | 14.13% | 18.94% | 17.44% |
SBI Focused Fund - Direct (G)
|
0.55% | 11.90% | 17.63% | 14.39% |
Quant Flexi Cap Fund - Direct (G)
|
7.42% | 11.71% | 20.11% | 18.14% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
HSBC Midcap Fund - Direct (G)
|
₹ 503.44 | 2.86 | 13 Yrs. | 2.63% |
HSBC Midcap Fund (G)
|
₹ 441.35 | 110.98 | 21 Yrs. | 2.50% |
SBI Comma Fund - Direct (G)
|
₹ 127.50 | 1.50 | 13 Yrs. | 2.05% |
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
Union Small Cap Fund - Direct (G)
|
₹ 59.28 | 2.05 | 12 Yrs. | 2.63% |
SBI Comma Fund (G)
|
₹ 117.20 | 145.43 | 20 Yrs. | 1.64% |
ICICI Pru MidCap Fund (G)
|
₹ 332.28 | 496.33 | 21 Yrs. | 2.40% |
Union Small Cap Fund (G)
|
₹ 53.16 | 53.92 | 12 Yrs. | 2.58% |
SBI Focused Fund - Direct (G)
|
₹ 430.69 | 80.07 | 13 Yrs. | 1.31% |
Quant Flexi Cap Fund - Direct (G)
|
₹ 119.35 | 0.03 | 13 Yrs. | 2.50% |
फंड का प्रदर्शन
as on 29 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 6.70% |
| 3 महीने | 9.28% |
| 6 महीने | 6.86% |
| 1 वर्ष | 3.06% |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Samco Active Momentum Fund - Direct (G) |
1.34% | 0.00% | 0.00% |
Samco Active Momentum Fund - Regular (G) |
-0.07% | 0.00% | 0.00% |
Samco Arbitrage Fund - Direct (G) |
4.86% | 0.00% | 0.00% |
Samco Arbitrage Fund - Regular (G) |
3.51% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (G) |
1.52% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
1.43% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco ELSS Tax Saver Fund - Direct (G) |
-5.86% | 6.56% | 0.00% |
Samco ELSS Tax Saver Fund - Regular (G) |
-7.19% | 5.08% | 0.00% |
Samco Flexi Cap Fund (G) |
-8.40% | -0.44% | 0.00% |
Samco Flexi Cap Fund - Direct (G) |
-7.02% | 0.99% | 0.00% |
Samco Large & Mid Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Samco Large & Mid Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Samco Large Cap Fund - Direct (G) |
-4.17% | 0.00% | 0.00% |
Samco Large Cap Fund - Regular (G) |
-5.71% | 0.00% | 0.00% |
Samco Mid Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Samco Mid Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Samco Multi Asset Allocation Fund - Direct (G) |
7.11% | 0.00% | 0.00% |
Samco Multi Asset Allocation Fund - Regular (G) |
5.44% | 0.00% | 0.00% |
Samco Multi Cap Fund - Direct (G) |
-9.81% | 0.00% | 0.00% |
Samco Multi Cap Fund - Regular (G) |
-11.17% | 0.00% | 0.00% |
Samco Overnight Fund - Direct (G) |
5.08% | 6.01% | 0.00% |
Samco Overnight Fund - Regular (G) |
4.88% | 5.80% | 0.00% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
5.11% | 0.00% | 0.00% |
Samco Small Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Samco Small Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Samco Special Opportunities Fund - Direct (G) |
0.82% | 0.00% | 0.00% |
Samco Special Opportunities Fund - Regular (G) |
-0.71% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Samco Active Momentum Fund - Direct (G) |
6.21% | 10.28% | 6.60% |
Samco Active Momentum Fund - Regular (G) |
6.08% | 9.88% | 5.83% |
Samco Arbitrage Fund - Direct (G) |
0.28% | 0.94% | 2.37% |
Samco Arbitrage Fund - Regular (G) |
0.09% | 0.57% | 1.63% |
Samco Dynamic Asset Allocation Fund-Dir (G) |
2.11% | 1.81% | -0.74% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
2.11% | 1.81% | -0.74% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (G) |
1.99% | 1.38% | -1.54% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
1.99% | 1.38% | -1.44% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco ELSS Tax Saver Fund - Direct (G) |
1.80% | 2.36% | -2.62% |
Samco ELSS Tax Saver Fund - Regular (G) |
1.64% | 1.98% | -3.28% |
Samco Flexi Cap Fund (G) |
-0.41% | -0.82% | -2.51% |
Samco Flexi Cap Fund - Direct (G) |
-0.29% | -0.48% | -1.81% |
Samco Large & Mid Cap Fund - Direct (G) |
3.01% | -0.64% | -2.01% |
Samco Large & Mid Cap Fund - Regular (G) |
2.94% | -1.09% | -2.77% |
Samco Large Cap Fund - Direct (G) |
1.07% | -0.63% | -2.59% |
Samco Large Cap Fund - Regular (G) |
0.98% | -1.07% | -3.35% |
Samco Mid Cap Fund - Direct (G) |
1.55% | -0.20% | 0.00% |
Samco Mid Cap Fund - Regular (G) |
1.34% | -0.51% | 0.00% |
Samco Multi Asset Allocation Fund - Direct (G) |
1.96% | -0.64% | 3.39% |
Samco Multi Asset Allocation Fund - Regular (G) |
1.83% | -0.97% | 2.52% |
Samco Multi Cap Fund - Direct (G) |
0.00% | 0.23% | -5.57% |
Samco Multi Cap Fund - Regular (G) |
-0.12% | -0.12% | -6.23% |
Samco Overnight Fund - Direct (G) |
5.04% | 4.89% | 4.86% |
Samco Overnight Fund - Regular (G) |
4.84% | 4.69% | 4.65% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
5.02% | 4.88% | 4.87% |
Samco Small Cap Fund - Direct (G) |
1.86% | 8.46% | 0.00% |
Samco Small Cap Fund - Regular (G) |
1.78% | 8.08% | 0.00% |
Samco Special Opportunities Fund - Direct (G) |
1.53% | 2.74% | -1.60% |
Samco Special Opportunities Fund - Regular (G) |
1.46% | 2.33% | -2.34% |
फंड की तुलना करें
Fund Manager
पता
1003 A Naman Midtown
Sanapati Bapat Marg
Prabhadevi West Mumbai - 400013
फ़ोन नंबर - 022-41708999

