Compare Samco Active Momentum Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.42
0.48
NAV
₹13.06
₹166.12
Fund Started
15 Jun 2023
10 Nov 2003
Fund Size
₹590.04 Cr
₹198.63 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-5.50%
4.66%
3 Year
-
16.57%
5 Year
-
14.98%
Equity
48.83%
0.00%
Cash
51.17%
100.00%
Top 10 Holdings
Religare Enterprises Ltd. | 6.17% |
Aditya Birla Capital Ltd. | 5.81% |
Multi Commodity Exchange Of India Ltd. | 2.46% |
Indian Bank | 2.04% |
AU Small Finance Bank Ltd. | 2.00% |
Eicher Motors Ltd. | 1.88% |
RBL Bank Ltd. | 1.72% |
Max Financial Services Ltd. | 1.69% |
Laurus Labs Ltd. | 1.68% |
MTAR Technologies Ltd. | 1.65% |
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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
