Samco Active Momentum Fund - Regular (G)
कैटेगरी:
Equity - Diversifiedफंड हाउस:
Samco Mutual FundNAV:
(03 Jun 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Samco Active Momentum Fund - Regular (G) ओवरव्यू
0.15%
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 |
|---|---|---|---|---|
Invesco India Midcap Fund - Direct (G)
|
-0.73% | 8.00% | 25.55% | 21.07% |
Aditya Birla SL Small Cap Fund (G)
|
7.60% | 7.75% | 17.07% | 13.56% |
Quant Small Cap Fund - Direct (G)
|
6.53% | 7.74% | 21.43% | 21.56% |
DSP Small Cap Fund - Direct (G)
|
7.01% | 7.64% | 20.28% | 19.06% |
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
3.19% | 7.56% | 19.76% | 16.05% |
Nippon India Growth Mid Cap Fund - Direct (Bonus)
|
3.29% | 7.22% | 23.87% | 21.21% |
Nippon India Growth Mid Cap Fund - Direct (G)
|
3.29% | 7.22% | 23.87% | 21.21% |
Aditya Birla SL Value Fund - Direct (G)
|
2.79% | 7.12% | 19.01% | 15.37% |
Kotak Midcap Fund - Direct (G)
|
2.84% | 7.08% | 21.23% | 18.57% |
Quant Focused Fund - Direct (G)
|
4.43% | 7.04% | 17.56% | 13.67% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Invesco India Midcap Fund - Direct (G)
|
₹ 221.95 | 1.00 | 13 Yrs. | 1.03% |
Aditya Birla SL Small Cap Fund (G)
|
₹ 91.43 | 79.25 | 19 Yrs. | 4.35% |
Quant Small Cap Fund - Direct (G)
|
₹ 294.08 | 0.01 | 13 Yrs. | 2.25% |
DSP Small Cap Fund - Direct (G)
|
₹ 231.05 | 32.70 | 13 Yrs. | 2.10% |
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
₹ 107.25 | 139.28 | 20 Yrs. | 2.25% |
Nippon India Growth Mid Cap Fund - Direct (Bonus)
|
₹ 794.38 | 0.21 | 13 Yrs. | 2.23% |
Nippon India Growth Mid Cap Fund - Direct (G)
|
₹ 4,781.46 | 59.84 | 13 Yrs. | 2.23% |
Aditya Birla SL Value Fund - Direct (G)
|
₹ 148.43 | 28.03 | 13 Yrs. | 1.97% |
Kotak Midcap Fund - Direct (G)
|
₹ 162.15 | 0.84 | 13 Yrs. | 2.79% |
Quant Focused Fund - Direct (G)
|
₹ 100.02 | 0.08 | 13 Yrs. | 2.50% |
फंड का प्रदर्शन
as on 03 Jun 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 7.23% |
| 3 महीने | 11.08% |
| 6 महीने | 7.64% |
| 1 वर्ष | 1.09% |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Samco Active Momentum Fund - Direct (G) |
2.58% | 0.00% | 0.00% |
Samco Active Momentum Fund - Regular (G) |
1.15% | 0.00% | 0.00% |
Samco Arbitrage Fund - Direct (G) |
4.96% | 0.00% | 0.00% |
Samco Arbitrage Fund - Regular (G) |
3.61% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (G) |
0.94% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
0.95% | 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) |
-0.68% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
-0.68% | 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) |
-6.31% | 6.67% | 0.00% |
Samco ELSS Tax Saver Fund - Regular (G) |
-7.58% | 5.19% | 0.00% |
Samco Flexi Cap Fund (G) |
-8.99% | -0.37% | 0.00% |
Samco Flexi Cap Fund - Direct (G) |
-7.67% | 1.05% | 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) |
-4.08% | 0.00% | 0.00% |
Samco Large Cap Fund - Regular (G) |
-5.73% | 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) |
7.16% | 0.00% | 0.00% |
Samco Multi Asset Allocation Fund - Regular (G) |
5.49% | 0.00% | 0.00% |
Samco Multi Cap Fund - Direct (G) |
-8.85% | 0.00% | 0.00% |
Samco Multi Cap Fund - Regular (G) |
-10.40% | 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) |
1.28% | 0.00% | 0.00% |
Samco Special Opportunities Fund - Regular (G) |
-0.35% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Samco Active Momentum Fund - Direct (G) |
8.57% | 15.84% | 10.44% |
Samco Active Momentum Fund - Regular (G) |
8.46% | 15.37% | 9.63% |
Samco Arbitrage Fund - Direct (G) |
0.28% | 1.12% | 2.37% |
Samco Arbitrage Fund - Regular (G) |
0.19% | 0.66% | 1.72% |
Samco Dynamic Asset Allocation Fund-Dir (G) |
1.81% | 3.79% | 0.19% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
1.71% | 3.79% | 0.09% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (G) |
1.58% | 3.32% | -0.68% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
1.58% | 3.32% | -0.68% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco ELSS Tax Saver Fund - Direct (G) |
1.24% | 5.49% | -1.66% |
Samco ELSS Tax Saver Fund - Regular (G) |
1.14% | 5.16% | -2.36% |
Samco Flexi Cap Fund (G) |
-1.12% | 2.64% | -1.72% |
Samco Flexi Cap Fund - Direct (G) |
-1.05% | 2.99% | -1.05% |
Samco Large & Mid Cap Fund - Direct (G) |
3.00% | 2.20% | -0.32% |
Samco Large & Mid Cap Fund - Regular (G) |
2.81% | 1.90% | -1.08% |
Samco Large Cap Fund - Direct (G) |
0.11% | 2.51% | -1.67% |
Samco Large Cap Fund - Regular (G) |
-0.11% | 1.99% | -2.54% |
Samco Mid Cap Fund - Direct (G) |
1.85% | 2.90% | 0.00% |
Samco Mid Cap Fund - Regular (G) |
1.75% | 2.60% | 0.00% |
Samco Multi Asset Allocation Fund - Direct (G) |
2.28% | 2.11% | 4.75% |
Samco Multi Asset Allocation Fund - Regular (G) |
2.16% | 1.74% | 3.89% |
Samco Multi Cap Fund - Direct (G) |
0.81% | 3.43% | -4.16% |
Samco Multi Cap Fund - Regular (G) |
0.71% | 3.02% | -4.91% |
Samco Overnight Fund - Direct (G) |
5.02% | 4.89% | 4.85% |
Samco Overnight Fund - Regular (G) |
4.82% | 4.69% | 4.65% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
5.00% | 4.88% | 4.87% |
Samco Small Cap Fund - Direct (G) |
1.36% | 10.96% | 4.30% |
Samco Small Cap Fund - Regular (G) |
1.27% | 10.58% | 3.50% |
Samco Special Opportunities Fund - Direct (G) |
1.99% | 7.64% | 1.04% |
Samco Special Opportunities Fund - Regular (G) |
1.68% | 7.10% | 0.12% |
फंड की तुलना करें
Fund Manager
पता
1003 A Naman Midtown
Sanapati Bapat Marg
Prabhadevi West Mumbai - 400013
फ़ोन नंबर - 022-41708999

