Samco Active Momentum Fund - Direct (G)
कैटेगरी:
Equity - Diversifiedफंड हाउस:
Samco Mutual FundNAV:
(04 Jun 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Samco Active Momentum Fund - Direct (G) ओवरव्यू
0.18%
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%
फंड का प्रदर्शन
as on 04 Jun 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 8.57% |
| 3 महीने | 15.84% |
| 6 महीने | 10.44% |
| 1 वर्ष | 2.58% |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Samco Active Momentum Fund - Direct (G) |
-13.97% | 0.00% | 0.00% |
Samco Active Momentum Fund - Regular (G) |
-15.14% | 0.00% | 0.00% |
Samco Arbitrage Fund - Direct (G) |
5.26% | 0.00% | 0.00% |
Samco Arbitrage Fund - Regular (G) |
4.07% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (G) |
-2.02% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
-2.02% | 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) |
-3.45% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
-3.45% | 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) |
-6.33% | 9.01% | 0.00% |
Samco ELSS Tax Saver Fund - Regular (G) |
-7.57% | 7.46% | 0.00% |
Samco Flexi Cap Fund (G) |
-13.11% | 2.35% | 0.00% |
Samco Flexi Cap Fund - Direct (G) |
-11.87% | 3.84% | 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) |
0.00% | 0.00% | 0.00% |
Samco Large Cap Fund - Regular (G) |
0.00% | 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) |
23.77% | 0.00% | 0.00% |
Samco Multi Asset Allocation Fund - Regular (G) |
21.77% | 0.00% | 0.00% |
Samco Multi Cap Fund - Direct (G) |
-5.48% | 0.00% | 0.00% |
Samco Multi Cap Fund - Regular (G) |
-6.90% | 0.00% | 0.00% |
Samco Overnight Fund - Direct (G) |
5.50% | 6.23% | 0.00% |
Samco Overnight Fund - Regular (G) |
5.29% | 6.00% | 0.00% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
5.57% | 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) |
-4.59% | 0.00% | 0.00% |
Samco Special Opportunities Fund - Regular (G) |
-6.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Samco Active Momentum Fund - Direct (G) |
-0.45% | -4.97% | -13.63% |
Samco Active Momentum Fund - Regular (G) |
-0.55% | -5.36% | -14.23% |
Samco Arbitrage Fund - Direct (G) |
0.38% | 1.34% | 2.41% |
Samco Arbitrage Fund - Regular (G) |
0.29% | 1.06% | 1.84% |
Samco Dynamic Asset Allocation Fund-Dir (G) |
0.94% | -0.93% | -2.73% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
0.95% | -0.93% | -2.73% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (G) |
0.88% | -1.34% | -3.45% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
0.88% | -1.34% | -3.45% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco ELSS Tax Saver Fund - Direct (G) |
-0.69% | -4.34% | -9.33% |
Samco ELSS Tax Saver Fund - Regular (G) |
-0.80% | -4.67% | -9.91% |
Samco Flexi Cap Fund (G) |
0.31% | -3.16% | -9.00% |
Samco Flexi Cap Fund - Direct (G) |
0.48% | -2.81% | -8.30% |
Samco Large & Mid Cap Fund - Direct (G) |
1.09% | -1.81% | -6.29% |
Samco Large & Mid Cap Fund - Regular (G) |
0.88% | -2.24% | -7.11% |
Samco Large Cap Fund - Direct (G) |
1.38% | -1.65% | -5.07% |
Samco Large Cap Fund - Regular (G) |
1.18% | -2.08% | -5.90% |
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) |
1.49% | 2.50% | 2.25% |
Samco Multi Asset Allocation Fund - Regular (G) |
1.34% | 2.11% | 1.43% |
Samco Multi Cap Fund - Direct (G) |
-2.44% | -5.68% | -12.00% |
Samco Multi Cap Fund - Regular (G) |
-2.48% | -5.98% | -12.64% |
Samco Overnight Fund - Direct (G) |
5.16% | 5.14% | 5.20% |
Samco Overnight Fund - Regular (G) |
4.95% | 4.93% | 5.00% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
5.18% | 5.16% | 5.24% |
Samco Small Cap Fund - Direct (G) |
-1.72% | 0.00% | 0.00% |
Samco Small Cap Fund - Regular (G) |
-1.82% | 0.00% | 0.00% |
Samco Special Opportunities Fund - Direct (G) |
0.12% | -5.54% | -6.16% |
Samco Special Opportunities Fund - Regular (G) |
0.00% | -5.89% | -6.94% |
फंड की तुलना करें
Fund Manager
पता
1003 A Naman Midtown
Sanapati Bapat Marg
Prabhadevi West Mumbai - 400013
फ़ोन नंबर - 022-41708999
