Samco Active Momentum Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 500 Total Return Index
NAV: ₹14.73-0.20%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.21% | 99.55% | 99.28% | 48.83% | 99.95% | 51.10% |
| Debt | 5.67% | 9.14% | 11.44% | 0.00% | 13.92% | 0.00% |
| Others (incl. cash) | -2.88% | -8.69% | -10.72% | 51.17% | -13.87% | 48.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sterlite Technologies Ltd. | Communication | 8,05,529 | 49.4 | 6.98% | 0.65%↑ |
| Religare Enterprises Ltd. | Financial | 16,61,000 | 44.89 | 6.34% | 0.41%↑ |
| Cupid Ltd. | Consumer Staples | 23,17,851 | 44.02 | 6.22% | - |
| MTAR Technologies Ltd. | Capital Goods | 38,720 | 29.51 | 4.17% | -2.05%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 92,796 | 21.94 | 3.10% | 0.47%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 59,794 | 21.08 | 2.98% | 0.23%↑ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 28,961 | 18.53 | 2.62% | 0.42%↑ |
| Sansera Engineering Ltd. | Automobile | 57,231 | 18.29 | 2.58% | -0.29%↓ |
| TD Power Systems Ltd. | Capital Goods | 1,43,658 | 17.79 | 2.51% | -0.27%↓ |
| Welspun Corp Ltd. | Metals & Mining | 1,05,257 | 16.02 | 2.26% | 1.42%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 30,909 | 15.28 | 2.16% | -0.71%↓ |
| Laurus Labs Ltd. | Healthcare | 98,758 | 14.99 | 2.12% | 0.15%↑ |
| Bank of Maharashtra | Financial | 15,32,908 | 14.02 | 1.98% | 1.26%↑ |
| Granules India Ltd. | Healthcare | 1,55,677 | 12.66 | 1.79% | - |
| Navin Fluorine International Ltd. | Chemicals | 16,527 | 12.7 | 1.79% | 0.06%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,77,494 | 11.49 | 1.62% | - |
| The Karnataka Bank Ltd. | Financial | 4,13,631 | 11.31 | 1.60% | -0.04%↓ |
| Vedanta Ltd. | Metals & Mining | 3,99,590 | 11.22 | 1.58% | 0.51%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 38,581 | 10.95 | 1.55% | -1.09%↓ |
| The Great Eastern Shipping Company Ltd. | Energy | 73,677 | 10.93 | 1.54% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.59% | 29.85% | 32.67% | 21.77% | 42.75% | 22.77% |
| Capital Goods | 20.68% | 20.66% | 17.99% | 5.79% | 10.76% | 2.84% |
| Healthcare | 9.73% | 7.29% | 5.76% | 2.02% | 3.56% | 1.86% |
| Metals & Mining | 8.25% | 8.61% | 8.11% | 4.99% | 11.50% | 4.90% |
| Automobile | 7.58% | 10.42% | 11.78% | 6.59% | 16.56% | 7.97% |
| Communication | 6.98% | 6.33% | 3.67% | - | - | - |
| Consumer Staples | 6.59% | 2.65% | 2.14% | 0.81% | - | 0.50% |
| Energy | 5.23% | 4.17% | 4.90% | 1.70% | - | - |
| Services | 3.17% | 4.62% | 6.60% | 1.78% | 6.52% | 4.83% |
| Consumer Discretionary | 2.62% | 3.22% | 3.91% | 0.78% | 2.04% | 1.05% |
| Chemicals | 1.79% | 1.73% | 1.74% | 0.81% | 1.65% | 1.57% |
| Technology | - | - | - | 0.71% | 1.86% | 0.71% |
| Insurance | - | - | - | 0.58% | 1.57% | 0.88% |
| Construction | - | - | - | 0.51% | 1.18% | 0.58% |
| Materials | - | - | - | - | - | 0.64% |
34.2 / 100
Weighted average Value score is 34.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
71.5 / 100
Weighted average Price Momentum score is 71.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
63.5 / 100
Weighted average QVM score is 63.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.