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 |
|---|---|---|---|---|
SBI Focused Fund (G)
|
0.17% | 11.03% | 16.67% | 13.37% |
Quant Flexi Cap Fund (G)
|
6.81% | 10.45% | 18.70% | 16.88% |
Baroda BNP Paribas Mid Cap Fund - Direct (G)
|
2.69% | 9.30% | 21.44% | 18.23% |
Sundaram Small Cap Fund - Direct (G)
|
4.57% | 9.27% | 19.79% | 18.86% |
SBI PSU Fund - Direct (G)
|
3.32% | 8.80% | 30.49% | 24.67% |
Aditya Birla SL Small Cap Fund - Direct (G)
|
6.25% | 8.76% | 18.05% | 14.82% |
Motilal Oswal Focused Fund - Direct (G)
|
6.50% | 8.75% | 12.01% | 9.61% |
Invesco India Midcap Fund - Direct (G)
|
-1.85% | 8.46% | 25.38% | 21.25% |
Sundaram Small Cap Fund (G)
|
4.00% | 8.09% | 18.49% | 17.55% |
Quant Focused Fund - Direct (G)
|
5.03% | 8.04% | 17.90% | 14.10% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
SBI Focused Fund (G)
|
₹ 381.03 | 1,067.55 | 21 Yrs. | 2.46% |
Quant Flexi Cap Fund (G)
|
₹ 106.33 | 0.51 | 17 Yrs. | 2.50% |
Baroda BNP Paribas Mid Cap Fund - Direct (G)
|
₹ 129.06 | 2.01 | 13 Yrs. | 2.08% |
Sundaram Small Cap Fund - Direct (G)
|
₹ 305.54 | 8.82 | 13 Yrs. | 2.53% |
SBI PSU Fund - Direct (G)
|
₹ 38.33 | 3.98 | 13 Yrs. | 1.99% |
Aditya Birla SL Small Cap Fund - Direct (G)
|
₹ 104.16 | 1.65 | 13 Yrs. | 2.06% |
Motilal Oswal Focused Fund - Direct (G)
|
₹ 54.99 | 7.70 | 13 Yrs. | 1.00% |
Invesco India Midcap Fund - Direct (G)
|
₹ 221.03 | 1.00 | 13 Yrs. | 1.03% |
Sundaram Small Cap Fund (G)
|
₹ 273.40 | 328.20 | 21 Yrs. | 2.31% |
Quant Focused Fund - Direct (G)
|
₹ 100.90 | 0.08 | 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

