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 |
|---|---|---|---|---|
Quant Focused Fund - Direct (G)
|
5.13% | 8.00% | 17.66% | 13.85% |
Quant Small Cap Fund - Direct (G)
|
6.09% | 7.98% | 21.31% | 21.56% |
Invesco India Midcap Fund - Direct (G)
|
-1.58% | 7.86% | 25.24% | 20.98% |
Motilal Oswal Focused Fund (G)
|
6.53% | 7.69% | 10.71% | 8.19% |
Kotak Midcap Fund - Direct (G)
|
2.33% | 7.61% | 21.00% | 18.50% |
Aditya Birla SL Small Cap Fund (G)
|
6.56% | 7.58% | 16.89% | 13.56% |
Quant Large and Mid Cap Fund - Direct (G)
|
7.07% | 7.48% | 19.83% | 17.50% |
DSP Small Cap Fund - Direct (G)
|
6.21% | 7.46% | 20.06% | 18.94% |
Nippon India Growth Mid Cap Fund - Direct (G)
|
2.79% | 7.39% | 23.71% | 21.31% |
Nippon India Growth Mid Cap Fund - Direct (Bonus)
|
2.79% | 7.39% | 23.71% | 21.31% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quant Focused Fund - Direct (G)
|
₹ 100.28 | 0.08 | 13 Yrs. | 2.50% |
Quant Small Cap Fund - Direct (G)
|
₹ 293.23 | 0.01 | 13 Yrs. | 2.25% |
Invesco India Midcap Fund - Direct (G)
|
₹ 220.30 | 1.00 | 13 Yrs. | 1.03% |
Motilal Oswal Focused Fund (G)
|
₹ 46.54 | 92.78 | 13 Yrs. | 1.00% |
Kotak Midcap Fund - Direct (G)
|
₹ 161.20 | 0.84 | 13 Yrs. | 2.79% |
Aditya Birla SL Small Cap Fund (G)
|
₹ 91.00 | 79.25 | 19 Yrs. | 4.35% |
Quant Large and Mid Cap Fund - Direct (G)
|
₹ 134.68 | 0.00 | 13 Yrs. | 2.50% |
DSP Small Cap Fund - Direct (G)
|
₹ 229.77 | 32.70 | 13 Yrs. | 2.10% |
Nippon India Growth Mid Cap Fund - Direct (G)
|
₹ 4,762.28 | 59.84 | 13 Yrs. | 2.23% |
Nippon India Growth Mid Cap Fund - Direct (Bonus)
|
₹ 791.19 | 0.21 | 13 Yrs. | 2.23% |
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) |
2.54% | 0.00% | 0.00% |
Samco Active Momentum Fund - Regular (G) |
1.09% | 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) |
1.71% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
1.72% | 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) |
0.20% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
0.20% | 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) |
-6.15% | 6.40% | 0.00% |
Samco ELSS Tax Saver Fund - Regular (G) |
-7.43% | 4.93% | 0.00% |
Samco Flexi Cap Fund (G) |
-8.59% | -0.51% | 0.00% |
Samco Flexi Cap Fund - Direct (G) |
-7.28% | 0.92% | 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) |
-3.78% | 0.00% | 0.00% |
Samco Large Cap Fund - Regular (G) |
-5.44% | 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) |
-8.79% | 0.00% | 0.00% |
Samco Multi Cap Fund - Regular (G) |
-10.24% | 0.00% | 0.00% |
Samco Overnight Fund - Direct (G) |
5.08% | 6.01% | 0.00% |
Samco Overnight Fund - Regular (G) |
4.87% | 5.79% | 0.00% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
5.10% | 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) |
1.05% | 0.00% | 0.00% |
Samco Special Opportunities Fund - Regular (G) |
-0.48% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Samco Active Momentum Fund - Direct (G) |
7.32% | 11.44% | 8.36% |
Samco Active Momentum Fund - Regular (G) |
7.23% | 11.08% | 7.64% |
Samco Arbitrage Fund - Direct (G) |
0.28% | 0.94% | 2.27% |
Samco Arbitrage Fund - Regular (G) |
0.09% | 0.57% | 1.63% |
Samco Dynamic Asset Allocation Fund-Dir (G) |
2.20% | 1.91% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
2.20% | 1.91% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (G) |
2.09% | 1.48% | -0.77% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
2.09% | 1.48% | -0.77% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco ELSS Tax Saver Fund - Direct (G) |
1.33% | 1.89% | -2.19% |
Samco ELSS Tax Saver Fund - Regular (G) |
1.23% | 1.56% | -2.83% |
Samco Flexi Cap Fund (G) |
-0.62% | -1.02% | -1.93% |
Samco Flexi Cap Fund - Direct (G) |
-0.48% | -0.67% | -1.15% |
Samco Large & Mid Cap Fund - Direct (G) |
3.23% | -0.43% | -0.64% |
Samco Large & Mid Cap Fund - Regular (G) |
3.16% | -0.87% | -1.40% |
Samco Large Cap Fund - Direct (G) |
0.97% | -0.74% | -1.57% |
Samco Large Cap Fund - Regular (G) |
0.77% | -1.28% | -2.43% |
Samco Mid Cap Fund - Direct (G) |
2.16% | 0.41% | 0.00% |
Samco Mid Cap Fund - Regular (G) |
1.86% | 0.00% | 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) |
0.93% | 1.16% | -4.18% |
Samco Multi Cap Fund - Regular (G) |
0.71% | 0.71% | -5.03% |
Samco Overnight Fund - Direct (G) |
5.03% | 4.89% | 4.86% |
Samco Overnight Fund - Regular (G) |
4.82% | 4.69% | 4.65% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
5.01% | 4.88% | 4.87% |
Samco Small Cap Fund - Direct (G) |
1.67% | 8.25% | 0.00% |
Samco Small Cap Fund - Regular (G) |
1.58% | 7.87% | 0.00% |
Samco Special Opportunities Fund - Direct (G) |
2.00% | 3.22% | -0.35% |
Samco Special Opportunities Fund - Regular (G) |
1.95% | 2.82% | -1.06% |
फंड की तुलना करें
Fund Manager
पता
1003 A Naman Midtown
Sanapati Bapat Marg
Prabhadevi West Mumbai - 400013
फ़ोन नंबर - 022-41708999

