Category: Equity: Thematic-Active-Momentum |
Launch Date: 05-07-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.25% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 887.59 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: • 1.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. (With effect from October 03, 2024). |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | -0.95 | - | - | - | - |
Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | -8.01 | - | - | - | - |
Small Cap
60.6%
Others
9.68%
Large Cap
8.81%
Mid Cap
20.91%