Samco Active Momentum Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 24-12-2024
NAV ₹15.47(R) +0.19% ₹15.79(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.24% -% -% -% -%
LumpSum (D) 31.04% -% -% -% -%
SIP (R) 25.39% -% -% -% -%
SIP (D) 27.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
- 3
- 4

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Samco Active Momentum Fund - Regular Plan - Growth Option 15.47
0.0300
0.1900%
Samco Active Momentum Fund - Direct Plan - Growth Option 15.79
0.0200
0.1300%

Review Date: 24-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Samco Active Momentum Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Samco Active Momentum Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Samco Active Momentum Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Samco Active Momentum Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Samco Active Momentum Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Samco Active Momentum Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Samco Active Momentum Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.67
0.15
-4.79 | 6.14 2 | 28 Very Good
3M Return % 2.52
-6.81
-17.00 | 2.52 1 | 28 Very Good
6M Return % 11.62
1.60
-10.53 | 22.26 3 | 27 Very Good
1Y Return % 29.24
23.03
10.25 | 44.75 6 | 23 Very Good
1Y SIP Return % 25.39
11.01
-4.82 | 36.13 3 | 23 Very Good
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.76 0.25 -4.69 | 6.24 2 | 28
3M Return % 2.80 -6.52 -16.75 | 2.80 1 | 28
6M Return % 12.38 2.22 -9.97 | 23.40 3 | 27
1Y Return % 31.04 24.51 10.60 | 46.49 5 | 23
1Y SIP Return % 27.04 12.36 -3.67 | 38.71 3 | 23
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.13 ₹ 10,013.00
1W -2.46 ₹ 9,754.00 -2.41 ₹ 9,759.00
1M 5.67 ₹ 10,567.00 5.76 ₹ 10,576.00
3M 2.52 ₹ 10,252.00 2.80 ₹ 10,280.00
6M 11.62 ₹ 11,162.00 12.38 ₹ 11,238.00
1Y 29.24 ₹ 12,924.00 31.04 ₹ 13,104.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 25.39 ₹ 13,590.90 27.04 ₹ 13,690.84
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Samco Active Momentum Fund NAV Regular Growth Samco Active Momentum Fund NAV Direct Growth
24-12-2024 15.47 15.79
23-12-2024 15.44 15.77
20-12-2024 15.47 15.79
19-12-2024 15.79 16.12
18-12-2024 15.81 16.14
17-12-2024 15.86 16.18
16-12-2024 15.94 16.28
13-12-2024 15.67 15.99
12-12-2024 15.62 15.95
11-12-2024 15.7 16.02
10-12-2024 15.51 15.83
09-12-2024 15.45 15.76
06-12-2024 15.5 15.81
05-12-2024 15.41 15.73
04-12-2024 15.33 15.64
03-12-2024 15.12 15.43
02-12-2024 15.11 15.41
29-11-2024 14.86 15.16
28-11-2024 14.68 14.97
27-11-2024 14.77 15.06
26-11-2024 14.68 14.97
25-11-2024 14.64 14.93

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.