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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 | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.29 | 0.96 |
NAV | ₹12.75 | ₹73.01 |
Fund Started | 15 Jun 2023 | 29 Jan 2005 |
Fund Size | ₹786.44 Cr | ₹107.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.29
0.96
NAV
₹12.75
₹73.01
Fund Started
15 Jun 2023
29 Jan 2005
Fund Size
₹786.44 Cr
₹107.04 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 | -16.35% | 3.43% |
3 Year | - | 19.08% |
5 Year | - | 20.48% |
1 Year
-16.35%
3.43%
3 Year
-
19.08%
5 Year
-
20.48%
Holding Analysis
Equity | 87.51% | 97.91% |
Cash | 6.39% | 2.08% |
Equity
87.51%
97.91%
Cash
6.39%
2.08%
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Fund Manager
Name | Paras Matalia | Akshay Sharma |
Start Date | 03 Dec 2025 | 01 Dec 2022 |
Name
Paras Matalia
Akshay Sharma
Start Date
03 Dec 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