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Compare Samco Active Momentum Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.29 | 0.44 |
NAV | ₹12.75 | ₹169.25 |
Fund Started | 15 Jun 2023 | 10 Nov 2003 |
Fund Size | ₹786.44 Cr | ₹206.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.29
0.44
NAV
₹12.75
₹169.25
Fund Started
15 Jun 2023
10 Nov 2003
Fund Size
₹786.44 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -16.35% | 7.53% |
3 Year | - | 17.12% |
5 Year | - | 18.63% |
1 Year
-16.35%
7.53%
3 Year
-
17.12%
5 Year
-
18.63%
Holding Analysis
Equity | 87.51% | 0.00% |
Cash | 6.39% | 100.00% |
Equity
87.51%
0.00%
Cash
6.39%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 6.04% |
Gabriel India Ltd. | 3.10% |
RBL Bank Ltd. | 2.76% |
Bharat Electronics Ltd. | 2.68% |
Aditya Birla Capital Ltd. | 2.61% |
Fortis Healthcare Ltd. | 2.58% |
Force Motors Ltd. | 2.52% |
CarTrade Tech Ltd. | 2.52% |
Laurus Labs Ltd. | 2.35% |
Netweb Technologies India Ltd. | 2.30% |
-
Fund Manager
Name | Paras Matalia | Sankaran Naren |
Start Date | 03 Dec 2025 | 09 Jan 2025 |
Name
Paras Matalia
Sankaran Naren
Start Date
03 Dec 2025
09 Jan 2025
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 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 |
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