| Samco Active Momentum Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-04-2025 | ||||||
| NAV | ₹13.76(R) | -2.62% | ₹14.12(D) | -2.55% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.75% | -% | -% | -% | -% |
| Direct | 8.28% | -% | -% | -% | -% | |
| Nifty 500 TRI | 5.71% | 15.33% | 24.74% | 14.11% | 13.76% | |
| SIP (XIRR) | Regular | -7.08% | -% | -% | -% | -% |
| Direct | -5.66% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 25-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 13.76 |
-0.3700
|
-2.6200%
|
| Samco Active Momentum Fund - Direct Plan - Growth Option | 14.12 |
-0.3700
|
-2.5500%
|
Review Date: 25-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Samco Active Momentum Fund NAV Regular Growth | Samco Active Momentum Fund NAV Direct Growth |
|---|---|---|
| 25-04-2025 | 13.76 | 14.12 |
| 24-04-2025 | 14.13 | 14.49 |
| 23-04-2025 | 14.07 | 14.43 |
| 22-04-2025 | 14.12 | 14.48 |
| 21-04-2025 | 14.04 | 14.4 |
| 17-04-2025 | 13.78 | 14.13 |
| 16-04-2025 | 13.69 | 14.04 |
| 15-04-2025 | 13.6 | 13.95 |
| 11-04-2025 | 13.43 | 13.77 |
| 09-04-2025 | 13.3 | 13.63 |
| 08-04-2025 | 13.35 | 13.69 |
| 07-04-2025 | 13.26 | 13.59 |
| 04-04-2025 | 13.96 | 14.31 |
| 03-04-2025 | 14.3 | 14.66 |
| 02-04-2025 | 14.34 | 14.7 |
| 01-04-2025 | 14.14 | 14.49 |
| 28-03-2025 | 14.28 | 14.63 |
| 27-03-2025 | 14.33 | 14.68 |
| 26-03-2025 | 14.19 | 14.54 |
| 25-03-2025 | 14.31 | 14.66 |
| Fund Launch Date: 05/Jul/2023 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open-ended equity scheme following momentum theme |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.