Compare Samco Active Momentum Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.35
0.44
NAV
₹12.21
₹160.97
Fund Started
15 Jun 2023
10 Nov 2003
Fund Size
₹654.81 Cr
₹219.96 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-11.52%
11.46%
3 Year
-
16.66%
5 Year
-
13.75%
Equity
51.10%
0.00%
Cash
48.90%
100.00%
Top 10 Holdings
Religare Enterprises Ltd. | 6.47% |
Aditya Birla Capital Ltd. | 3.24% |
Muthoot Finance Ltd. | 3.24% |
Multi Commodity Exchange Of India Ltd. | 3.22% |
RBL Bank Ltd. | 3.00% |
Laurus Labs Ltd. | 2.82% |
AU Small Finance Bank Ltd. | 2.58% |
One97 Communications Ltd. | 2.26% |
Max Financial Services Ltd. | 2.25% |
Manappuram Finance Ltd. | 2.06% |
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Name
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-
Start Date
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Description
The Scheme seek to generate long-term capital appreciation by investing in 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
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
15 Jun 2023
10 Nov 2003