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Compare Samco Active Momentum Fund vs Nippon India Quant 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 | 0.96 |
NAV | ₹13.44 | ₹73.02 |
Fund Started | 15 Jun 2023 | 29 Jan 2005 |
Fund Size | ₹788.13 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.29
0.96
NAV
₹13.44
₹73.02
Fund Started
15 Jun 2023
29 Jan 2005
Fund Size
₹788.13 Cr
₹103.00 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -9.98% | 1.05% |
3 Year | - | 21.93% |
5 Year | - | 22.72% |
1 Year
-9.98%
1.05%
3 Year
-
21.93%
5 Year
-
22.72%
Holding Analysis
Equity | 48.86% | 99.10% |
Cash | 23.74% | 0.89% |
Equity
48.86%
99.10%
Cash
23.74%
0.89%
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 |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Paras Matalia | Akshay Sharma |
Start Date | 10 Sep 2025 | 01 Dec 2022 |
Name
Paras Matalia
Akshay Sharma
Start Date
10 Sep 2025
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 15 Jun 2023 | 29 Jan 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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
15 Jun 2023
29 Jan 2005