BSE - Delayed Quote INR

Samco Active Momentum Dir Gr (0P0001R3MA.BO)

14.85 -0.35 (-2.30%)
At close: October 18 at 1:30 AM GMT+5:30

Top 10 Holdings (38.49% of Total Assets)

SymbolCompany% Assets
WOCKPHARMA.BO
Wockhardt Limited 7.36%
RELIGARE.BO
Religare Enterprises Limited 5.96%
SWANENERGY.BO
Swan Energy Limited 5.31%
TRENT.BO
Trent Limited 4.70%
DIXON.BO
Dixon Technologies (India) Limited 3.01%
PFC.BO
Power Finance Corporation Limited 2.63%
COLPAL.BO
Colgate-Palmolive (India) Limited 2.56%
MOTHERSON.NS
Samvardhana Motherson International Limited 2.42%
MARATHON.BO
Marathon Nextgen Realty Limited 2.40%
SHRIRAMFIN.NS
Shriram Finance Limited 2.15%

Sector Weightings

Sector0P0001R3MA.BO
Industrials   19.70%
Healthcare   17.95%
Technology   7.85%
Utilities   2.82%
Real Estate   2.64%
Energy   0.68%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 99.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001R3MA.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.53 --
Price/Cashflow 0.24 --
Median Market Cap 542,351.75 --
3 Year Earnings Growth 25.19 --

Bond Holdings

Performance & Risk

YTD Return 21.13%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Samco Asset Management Pvt Ltd
Net Assets --
YTD Return 24.96%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 12, 2023

Fund Summary

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