Samco Active Momentum Fund - Regular (G)
Samco Active Momentum Fund - Regular (G) ओवरव्यू
31 Jul 2026%
1.00% जानकारी
₹751.84 करोड़
0
3 वर्ष 3 माह (15 Jun 2023 से)
Nifty 500 TRI
₹5000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Sterlite Tech.
6.29%
-
Religare Enterp.
4.92%
-
Ather Energy
3.89%
-
HFCL
3.84%
-
Welspun Corp
3.41%
शीर्ष क्षेत्र
-
Telecom - Equipment & Accessories
6.29%
-
Finance
4.92%
-
Automobiles
4.23%
-
Telecom - Services
4.98%
-
Industrial Products
9.56%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G)
|
17.94% | 34.46% | 23.10% | 9.67% |
Franklin Asian Equity Fund (G)
|
17.39% | 33.28% | 22.02% | 8.70% |
Nippon India Japan Equity Fund - Direct (G)
|
14.18% | 27.36% | 20.46% | 9.96% |
Nippon India Japan Equity Fund - Direct (Bonus)
|
14.18% | 27.36% | 20.46% | 9.96% |
Nippon India Japan Equity Fund (G)
|
13.54% | 25.88% | 19.05% | 8.60% |
Nippon India Japan Equity Fund (Bonus)
|
13.54% | 25.88% | 19.05% | 8.60% |
SBI Healthcare Opportunities Fund - Direct (G)
|
25.20% | 20.88% | 24.31% | 18.52% |
SBI Healthcare Opportunities Fund (G)
|
24.59% | 19.68% | 23.03% | 17.29% |
ICICI Pru US Bluechip Equity Fund - Direct (G)
|
10.70% | 19.40% | 15.94% | 13.17% |
Aditya Birla SL International Equity Fund - Direct (G)
|
14.29% | 18.47% | 21.10% | 12.56% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G)
|
₹ 49.71 | 995.97 | 13 Yrs. | 2.14% |
Franklin Asian Equity Fund (G)
|
₹ 45.00 | 995.97 | 18 Yrs. | 1.89% |
Nippon India Japan Equity Fund - Direct (G)
|
₹ 31.68 | 352.54 | 12 Yrs. | 2.04% |
Nippon India Japan Equity Fund - Direct (Bonus)
|
₹ 31.68 | 352.54 | 12 Yrs. | 2.04% |
Nippon India Japan Equity Fund (G)
|
₹ 28.00 | 352.54 | 12 Yrs. | 2.04% |
Nippon India Japan Equity Fund (Bonus)
|
₹ 28.00 | 352.54 | 12 Yrs. | 2.04% |
SBI Healthcare Opportunities Fund - Direct (G)
|
₹ 606.67 | 5,796.42 | 13 Yrs. | 2.02% |
SBI Healthcare Opportunities Fund (G)
|
₹ 523.62 | 5,796.42 | 27 Yrs. | 1.96% |
ICICI Pru US Bluechip Equity Fund - Direct (G)
|
₹ 88.49 | 4,070.53 | 13 Yrs. | 3.02% |
Aditya Birla SL International Equity Fund - Direct (G)
|
₹ 57.43 | 328.35 | 13 Yrs. | 2.45% |
फंड का प्रदर्शन
as on 18 Sep 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.59% |
| 3 महीने | 8.95% |
| 6 महीने | 27.50% |
| 1 वर्ष | 13.97% |
| 3 वर्ष | 14.50% |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Samco Active Momentum Fund - Direct (G) |
15.53% | 16.10% | 0.00% |
Samco Active Momentum Fund - Regular (G) |
13.97% | 14.50% | 0.00% |
Samco Arbitrage Fund - Direct (G) |
5.37% | 0.00% | 0.00% |
Samco Arbitrage Fund - Regular (G) |
3.96% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (G) |
-1.84% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
-1.75% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (G) |
-3.23% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
-3.32% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco ELSS Tax Saver Fund - Direct (G) |
0.21% | 5.11% | 0.00% |
Samco ELSS Tax Saver Fund - Regular (G) |
-1.18% | 3.64% | 0.00% |
Samco Flexi Cap Fund (G) |
-9.77% | -4.74% | 0.00% |
Samco Flexi Cap Fund - Direct (G) |
-8.46% | -3.39% | 0.00% |
Samco Large & Mid Cap Fund - Direct (G) |
-6.41% | 0.00% | 0.00% |
Samco Large & Mid Cap Fund - Regular (G) |
-7.81% | 0.00% | 0.00% |
Samco Large Cap Fund - Direct (G) |
-9.08% | 0.00% | 0.00% |
Samco Large Cap Fund - Regular (G) |
-10.60% | 0.00% | 0.00% |
Samco Mid Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Samco Mid Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Samco Multi Asset Allocation Fund - Direct (G) |
5.35% | 0.00% | 0.00% |
Samco Multi Asset Allocation Fund - Regular (G) |
3.73% | 0.00% | 0.00% |
Samco Multi Cap Fund - Direct (G) |
-4.26% | 0.00% | 0.00% |
Samco Multi Cap Fund - Regular (G) |
-5.79% | 0.00% | 0.00% |
Samco Overnight Fund - Direct (G) |
4.97% | 5.84% | 0.00% |
Samco Overnight Fund - Regular (G) |
4.76% | 5.63% | 0.00% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
4.99% | 0.00% | 0.00% |
Samco Small Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Samco Small Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Samco Special Opportunities Fund - Direct (G) |
4.83% | 0.00% | 0.00% |
Samco Special Opportunities Fund - Regular (G) |
3.25% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Samco Active Momentum Fund - Direct (G) |
3.69% | 9.26% | 28.37% |
Samco Active Momentum Fund - Regular (G) |
3.59% | 8.95% | 27.50% |
Samco Arbitrage Fund - Direct (G) |
0.55% | 1.29% | 2.43% |
Samco Arbitrage Fund - Regular (G) |
0.47% | 1.03% | 1.80% |
Samco Dynamic Asset Allocation Fund-Dir (G) |
0.09% | -1.02% | 3.50% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
0.19% | -0.93% | 3.60% |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco Dynamic Asset Allocation Fund-Reg (G) |
0.00% | -1.26% | 2.72% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
-0.10% | -1.36% | 2.62% |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer |
0.00% | 0.00% | 0.00% |
Samco ELSS Tax Saver Fund - Direct (G) |
1.66% | 5.14% | 15.56% |
Samco ELSS Tax Saver Fund - Regular (G) |
1.44% | 4.78% | 14.67% |
Samco Flexi Cap Fund (G) |
-4.71% | -4.80% | 2.59% |
Samco Flexi Cap Fund - Direct (G) |
-4.60% | -4.42% | 3.35% |
Samco Large & Mid Cap Fund - Direct (G) |
-2.09% | -3.68% | 1.37% |
Samco Large & Mid Cap Fund - Regular (G) |
-2.24% | -4.06% | 0.69% |
Samco Large Cap Fund - Direct (G) |
-3.26% | -4.81% | -0.67% |
Samco Large Cap Fund - Regular (G) |
-3.44% | -5.23% | -1.59% |
Samco Mid Cap Fund - Direct (G) |
-0.69% | -0.10% | 7.93% |
Samco Mid Cap Fund - Regular (G) |
-0.80% | -0.50% | 7.08% |
Samco Multi Asset Allocation Fund - Direct (G) |
0.16% | 0.96% | 4.13% |
Samco Multi Asset Allocation Fund - Regular (G) |
0.00% | 0.57% | 3.29% |
Samco Multi Cap Fund - Direct (G) |
0.88% | 4.54% | 11.35% |
Samco Multi Cap Fund - Regular (G) |
0.79% | 4.19% | 10.49% |
Samco Overnight Fund - Direct (G) |
4.47% | 4.78% | 4.88% |
Samco Overnight Fund - Regular (G) |
4.27% | 4.58% | 4.68% |
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
4.46% | 4.75% | 4.86% |
Samco Small Cap Fund - Direct (G) |
9.85% | 19.91% | 36.49% |
Samco Small Cap Fund - Regular (G) |
9.78% | 19.51% | 35.47% |
Samco Special Opportunities Fund - Direct (G) |
3.47% | 6.35% | 20.89% |
Samco Special Opportunities Fund - Regular (G) |
3.37% | 5.98% | 19.92% |
फंड की तुलना करें
Fund Manager
पता
1003 A Naman Midtown
Sanapati Bapat Marg
Prabhadevi West Mumbai - 400013
फ़ोन नंबर - 022-41708999


