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Compare Samco Active Momentum Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | - |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.29 | 2.27 |
NAV | ₹13.44 | ₹166.82 |
Fund Started | 15 Jun 2023 | 13 Oct 2005 |
Fund Size | ₹788.13 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 15 days. |
Risk
High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.29
2.27
NAV
₹13.44
₹166.82
Fund Started
15 Jun 2023
13 Oct 2005
Fund Size
₹788.13 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -9.98% | 2.10% |
3 Year | - | 20.96% |
5 Year | - | 24.10% |
1 Year
-9.98%
2.10%
3 Year
-
20.96%
5 Year
-
24.10%
Holding Analysis
Equity | 48.86% | 95.01% |
Cash | 23.74% | 4.99% |
Equity
48.86%
95.01%
Cash
23.74%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 5.73% |
Bharat Electronics Ltd. | 2.54% |
Fortis Healthcare Ltd. | 2.44% |
Aditya Birla Capital Ltd. | 2.35% |
Muthoot Finance Ltd. | 2.19% |
Laurus Labs Ltd. | 2.07% |
HDFC Life Insurance Co Ltd. | 2.02% |
Bharti Airtel Ltd. | 1.93% |
One97 Communications Ltd. | 1.90% |
Max Financial Services Ltd. | 1.87% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Paras Matalia | Sri Sharma |
Start Date | 10 Sep 2025 | 30 Apr 2021 |
Name
Paras Matalia
Sri Sharma
Start Date
10 Sep 2025
30 Apr 2021
About Fund
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 15 Jun 2023 | 13 Oct 2005 |
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
15 Jun 2023
13 Oct 2005