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Benchmark Investments

Samco Active Momentum Fund-Reg(G)

very highequity
15.01 -0.11(-0.73%) NAV as on 18 Sep 2024
1.62 % 1 M
44.61 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Aug, 2024
Age :

1 yrs 2 m

Since 05 07 ,2023
Exit Load :

%

AUM :

891.70 Crs

Portfolio Price To Book Value :

7.96

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Paras Matalia,Umeshkumar Mehta

Launch Date :

05-Jul-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 37.25 %
Equity 62.75 %

TOP HOLDINGS

Wockhardt Ltd.7.81 %
Swan Energy Ltd.6.15 %
Religare Enterprises Ltd.5.55 %
Hindustan Aeronautics Ltd.4.75 %
Power Finance Corporation Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.39
Textile6.15
Finance - Investment5.55
Finance Term Lending4.26
Finance - NBFC3.25
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)12.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 745.73
Scheme Returns(%)(Absolute)26.70
B'mark Returns(%)(Absolute)NA
Category Rank61/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.10NANANA
2023-2024NANA16.354.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco Active Momentum Fund-Reg(G)Very HighEquity15.01-0.11(-0.73%)NAV As on 19 Sep, 202405-Jul-2023Inception Date891.70AUM In Cr.44.61%1YNA%3YNA%5Y39.95%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.98-0.48(-0.73%)NAV As on 19 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.64.55%1Y34.50%3Y30.81%5Y13.44%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.31-0.01(-0.04%)NAV As on 19 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.51.67%1Y31.84%3YNA%5Y31.52%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.35-0.89(-0.32%)NAV As on 19 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.01%1Y31.06%3Y27.67%5Y17.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.03-0.78(-0.30%)NAV As on 19 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.66.35%1Y28.82%3Y30.68%5Y14.13%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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