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Compare Samco Active Momentum Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.26 | 1.82 |
NAV | ₹14.23 | ₹16.91 |
Fund Started | 15 Jun 2023 | 10 Apr 2023 |
Fund Size | ₹850.06 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.82
NAV
₹14.23
₹16.91
Fund Started
15 Jun 2023
10 Apr 2023
Fund Size
₹850.06 Cr
₹6322.82 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 27.05% | 37.93% |
3 Year | - | - |
5 Year | - | - |
1 Year
27.05%
37.93%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 57.98% | 93.83% |
Cash | 36.01% | 5.07% |
Equity
57.98%
93.83%
Cash
36.01%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Wockhardt Ltd. | 9.42% |
Religare Enterprises Ltd. | 5.22% |
Swan Energy Ltd. | 4.76% |
Trent Ltd. | 4.58% |
Dixon Technologies (India) Ltd. | 3.18% |
Tips Industries Ltd. | 2.58% |
Power Finance Corporation Ltd. | 2.54% |
Marathon Nextgen Realty Ltd. | 2.10% |
Varun Beverages Ltd. | 1.90% |
Lupin Ltd. | 1.72% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
Fund Manager
Name | Paras Matalia | Vaibhav Dusad |
Start Date | 15 Jun 2023 | 02 May 2020 |
Name
Paras Matalia
Vaibhav Dusad
Start Date
15 Jun 2023
02 May 2020
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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 15 Jun 2023 | 10 Apr 2023 |
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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
15 Jun 2023
10 Apr 2023
