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Samco Active Momentum Fund Regular Growth INF0K1H01073

NAV / 1-Day Return
Total Assets
8.4 Bil
Inception Date
Jul 12, 2023
Expense Ratio
2.250%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
242%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 29.59 39.58 69.18 95.67 –
Fixed Income 0.00 0.00 0.00 0.09 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 70.41 0.00 70.41 4.70 –
Other 0.00 0.00 0.00 0.20 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
477.81 Bil
Category Avg Market Cap
1.32 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 8.14 46.80 —
Large 35.36 25.33 —
Mid 23.63 16.63 —
Small 0.63 4.01 —
Micro 1.42 0.64 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.75 9.55
Consumer Cyclical 5.07 16.02
Financial Services 22.52 16.64
Real Estate 2.05 0.83
Communication Services 8.41 3.62
Energy 0.00 8.47
Industrials 5.67 17.17
Technology 26.49 5.85
Consumer Defensive 2.78 4.14
Healthcare 19.25 8.69
Utilities 0.00 9.03
As of Feb 28, 2025 | Category: Equity - Other | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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