Samco Active Momentum Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹14.38(R) +1.05% ₹14.67(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.51% -% -% -% -%
LumpSum (D) 30.28% -% -% -% -%
SIP (R) -1.89% -% -% -% -%
SIP (D) -0.46% -% -% -% -%
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
Tata Business Cycle Fund 3
- 4

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Samco Active Momentum Fund - Regular Plan - Growth Option 14.38
0.1500
1.0500%
Samco Active Momentum Fund - Direct Plan - Growth Option 14.67
0.1600
1.1000%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Samco Active Momentum Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Samco Active Momentum Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 1.63
-2.23
-5.13 | 1.63 1 | 27 Very Good
3M Return % -4.89
-5.11
-11.34 | 3.16 14 | 27 Good
6M Return % 8.77
5.38
-4.94 | 22.68 5 | 23 Very Good
1Y Return % 28.51
29.90
17.97 | 56.81 9 | 22 Good
1Y SIP Return % -1.89
-4.44
-17.09 | 18.04 7 | 22 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.73 -2.12 -5.10 | 1.73 1 | 27
3M Return % -4.49 -4.81 -11.06 | 3.63 14 | 27
6M Return % 9.56 6.01 -4.40 | 23.84 5 | 23
1Y Return % 30.28 31.45 18.35 | 58.72 10 | 22
1Y SIP Return % -0.46 -3.29 -16.03 | 20.23 7 | 22
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.05 ₹ 10,105.00 1.10 ₹ 10,110.00
1W 1.05 ₹ 10,105.00 1.10 ₹ 10,110.00
1M 1.63 ₹ 10,163.00 1.73 ₹ 10,173.00
3M -4.89 ₹ 9,511.00 -4.49 ₹ 9,551.00
6M 8.77 ₹ 10,877.00 9.56 ₹ 10,956.00
1Y 28.51 ₹ 12,851.00 30.28 ₹ 13,028.00
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 -1.89 ₹ 11,876.41 -0.46 ₹ 11,969.89
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
22-11-2024 14.38 14.67
21-11-2024 14.23 14.51
19-11-2024 14.34 14.62
18-11-2024 14.21 14.49
14-11-2024 14.23 14.51
13-11-2024 14.19 14.47
12-11-2024 14.37 14.65
11-11-2024 14.51 14.79
08-11-2024 14.54 14.82
07-11-2024 14.64 14.92
06-11-2024 14.7 14.99
05-11-2024 14.58 14.86
04-11-2024 14.58 14.86
31-10-2024 14.53 14.81
30-10-2024 14.43 14.7
29-10-2024 14.33 14.6
28-10-2024 14.3 14.57
25-10-2024 14.15 14.41
24-10-2024 14.34 14.6
23-10-2024 14.27 14.54
22-10-2024 14.15 14.42

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.