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Compare Samco Active Momentum Fund vs UTI Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.26 | 1.93 |
NAV | ₹14.03 | ₹265.49 |
Fund Started | 15 Jun 2023 | 01 Aug 2005 |
Fund Size | ₹887.59 Cr | ₹3565.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
1.93
NAV
₹14.03
₹265.49
Fund Started
15 Jun 2023
01 Aug 2005
Fund Size
₹887.59 Cr
₹3565.22 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -3.57% | -0.17% |
3 Year | - | 20.70% |
5 Year | - | 25.89% |
1 Year
-3.57%
-0.17%
3 Year
-
20.70%
5 Year
-
25.89%
Holding Analysis
Equity | 99.28% | 95.93% |
Cash | -0.24% | 3.90% |
Equity
99.28%
95.93%
Cash
-0.24%
3.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Wockhardt Ltd. | 6.08% |
Bharat Dynamics Ltd. | 4.88% |
Religare Enterprises Ltd. | 4.51% |
Swan Energy Ltd. | 4.08% |
Astrazeneca Pharma India Ltd. | 3.30% |
Narayana Hrudayalaya Ltd. | 3.12% |
Ceat Ltd. | 3.11% |
Bajaj Holdings & Investment Ltd. | 2.84% |
Gabriel India Ltd. | 2.63% |
Amber Enterprises India Ltd. | 2.55% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.80% |
Maruti Suzuki India Ltd. | 9.38% |
Eicher Motors Ltd. | 9.21% |
Interglobe Aviation Ltd. | 6.46% |
Bajaj Auto Ltd. | 5.60% |
Eternal Ltd. | 5.43% |
Adani Ports and Special Economic Zone Ltd. | 4.96% |
Hero Motocorp Ltd. | 3.87% |
Hyundai Motor India Ltd. | 3.63% |
Tata Motors Ltd. | 3.62% |
Fund Manager
Name | Paras Matalia | Sachin Trivedi |
Start Date | 14 Jul 2025 | 22 Sep 2016 |
Name
Paras Matalia
Sachin Trivedi
Start Date
14 Jul 2025
22 Sep 2016
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 15 Jun 2023 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
15 Jun 2023
01 Aug 2005
