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Samco Active Momentum Fund Regular Growth INF0K1H01073

NAV / 1-Day Return
Total Assets
8.4 Bil
Inception Date
Jul 12, 2023
Expense Ratio
2.250%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
242%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 29.59 39.58 69.18 95.67 –
Fixed Income 0.00 0.00 0.00 0.09 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 70.41 0.00 70.41 4.70 –
Other 0.00 0.00 0.00 0.20 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.74 –
Narrow Moat Coverage % 4.69 13.29 –
No Moat Coverage % 0.00 5.77 –
Financial Health B B –
Profitability B- C+ –
Growth B- B- –
ROIC – – –
Cash Return % 279.65 42.44 –
Free Cashflow Yield ex-Financials 7.46 14.85 –
D/C Ratio 26.46 25.38 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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