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Samco Active Momentum Fund Regular Growth INF0K1H01073

NAV / 1-Day Return
14.22 / 0.28%
Total Assets
8.6 Bil
Inception Date
Jul 12, 2023
Expense Ratio
0.023%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
2.42%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 9
Bond Holding
0 0
Other Holding
2 1
Total Holding
79 10
Equity Holdings
77
Bond Holdings
0
Other Holdings
2
Total Holdings
79
% Assets in Top 10 Holdings
35
Reported Turnover %
242.38
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Wockhardt Ltd
5.38 Dec 31, 2023 461,570,000
INR Indian Rupee
215.83 — — — Healthcare
Bharat Dynamics Ltd Ordinary Shares
5.24 May 31, 2025 449,457,000
INR Indian Rupee
19.58 — — — Industrials
Religare Enterprises Ltd
4.84 Jun 30, 2024 415,566,000
INR Indian Rupee
3.35 — — — Financial Services
Swan Energy Ltd
4.09 Nov 30, 2023 351,419,000
INR Indian Rupee
-31.94 — — — Industrials
Ceat Ltd
3.30 May 31, 2025 283,403,000
INR Indian Rupee
44.05 — — — Consumer Cyclical
Bajaj Holdings and Investment Ltd
2.95 May 31, 2025 253,659,000
INR Indian Rupee
69.40 — — — Financial Services
Gabriel India Ltd
2.55 Mar 31, 2025 219,297,000
INR Indian Rupee
48.23 — — — Consumer Cyclical
Amber Enterprises India Ltd Ordinary Shares
2.53 May 31, 2025 216,816,000
INR Indian Rupee
60.21 — — — Consumer Cyclical
Aster DM Healthcare Ltd Ordinary Shares
2.34 May 31, 2025 200,966,000
INR Indian Rupee
65.56 — — — Healthcare
Narayana Hrudayalaya Ltd
2.13 Apr 30, 2025 182,729,000
INR Indian Rupee
56.64 — — — Healthcare
Holdings as of May 31, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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