Samco Active Momentum Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Samco Mutual Fund

Samco Active Momentum Fund - Regular Plan - Growth

21 Feb 2025
14.0300
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    2.25
  • Turnover Ratio
    6.07
  • Inception Date
    05 Jul 2023
  • Std Deviation
    1.1472
  • 52 W High
    15.9400
  • 52 W Low
    12.1400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Samco Active Momentum Fund - Regular Plan - Growth -5.07 -1.41 -6.96 5.97 0.00 0.00 23.00
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Samco Mutual Fund
Fund Manager
Umeshkumar Mehta, Nirali Bhansali
Regd. office
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, PrabhadeviMumbai - 400013
Telephone No.
+91 6357222000
Fax No.
022-41708989

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Samco Active Momentum Fund - Regular Plan - Growth

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The Expense ratio of Samco Active Momentum Fund - Regular Plan - Growth is 2.25

What is the Turn Over Ratio of Samco Active Momentum Fund - Regular Plan - Growth

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The turnover ratio of Samco Active Momentum Fund - Regular Plan - Growth is 6.07

What is the Inception date of Samco Active Momentum Fund - Regular Plan - Growth

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Samco Active Momentum Fund - Regular Plan - Growth started on 05 Jul 2023

What is the Standard Deviation of Samco Active Momentum Fund - Regular Plan - Growth

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The standard deviation of Samco Active Momentum Fund - Regular Plan - Growth is 1.1472

What is the 52 Week High of Samco Active Momentum Fund - Regular Plan - Growth

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The 52-week high of Samco Active Momentum Fund - Regular Plan - Growth is 15.9400

What is the 52 Week Low of Samco Active Momentum Fund - Regular Plan - Growth

▶

The 52-week low of Samco Active Momentum Fund - Regular Plan - Growth is 12.1400

What is the NAV Of Samco Active Momentum Fund - Regular Plan - Growth

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The NAV of Samco Active Momentum Fund - Regular Plan - Growth is 14.0300