Samco Active Momentum Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Moderate Equity G

0 Morning Star

0 Value Research

NAV( 10 Feb 2025)

₹ 14.4
-4.06%

Samco Active Momentum Reg-G

Invest now
Performance

-%3y Returns

-0.97% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.25%
  • Exit load

    1% Exit load of 1%, if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 920 Cr
  • Plan

    REGULAR
  • Launch date

    15 Jun 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF0K1H01073
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Others CBLO 13.51%
Net Payables -9.97%
HCL Technologies Ltd Futures 01/2025 0.41%
Voltas Ltd Futures 01/2025 0.92%
Persistent Systems Ltd Futures 01/2025 0.59%
Sun Pharmaceutical Industries Ltd Futures 01/2025 0.42%
Bharti Airtel Ltd Futures 01/2025 1.15%
Multi Commodity Exchange Of India Ltd Futures 01/2025 1.22%
Kalyan Jewellers India Ltd Futures 01/2025 0.87%
Lupin Ltd Futures 01/2025 0.99%
Glenmark Pharmaceuticals Ltd Futures 01/2025 0.98%
Divi's Laboratories Ltd Futures 01/2025 0.85%
The Indian Hotels Company Ltd Futures 01/2025 0.72%
Coforge Ltd Futures 01/2025 2.03%
Central Depository Services (India) Ltd Futures 01/2025 2.26%
Info Edge (India) Ltd Futures 01/2025 0.3%
Torrent Pharmaceuticals Ltd Futures 01/2025 0.4%
Dixon Technologies (India) Ltd Futures 01/2025 0.49%
Zomato Ltd Futures 01/2025 1.62%
PB Fintech Ltd Futures 01/2025 2.7%
Oracle Financial Services Software Ltd Futures 01/2025 0.62%
Bharat Electronics Ltd 0.5%
Bharti Airtel Ltd 1.15%
Zydus Lifesciences Ltd 0.5%
Divi's Laboratories Ltd 0.85%
Glenmark Pharmaceuticals Ltd 0.95%
HCL Technologies Ltd 1.52%
The Indian Hotels Company Ltd 2.1%
Info Edge (India) Ltd 3.09%
Kalyani Steels Ltd 1.26%
KEC International Ltd 1.52%
Kirloskar Pneumatic Company Ltd 0.9%
Lupin Ltd 1.71%
Mahindra & Mahindra Ltd 1.41%
Marathon Nextgen Realty Ltd 1.93%
Marksans Pharma Ltd 0.87%
Oracle Financial Services Software Ltd 2.36%
Polyplex Corporation Ltd 0.92%
Power Grid Corporation of India Ltd 0.34%
Radico Khaitan Ltd 0.33%
Religare Enterprises Ltd 5.36%
Shriram Finance Ltd 1.1%
Sun Pharmaceutical Industries Ltd 1.08%
Swan Energy Ltd 6.33%
Tips Music Ltd 0.5%
Torrent Pharmaceuticals Ltd 1.53%
Trent Ltd 6.63%
Voltas Ltd 0.94%
Wipro Ltd 0.78%
Wockhardt Ltd 10.21%
Persistent Systems Ltd 2.13%
Triveni Turbine Ltd 0.3%
Multi Commodity Exchange Of India Ltd 1.2%
Dishman Carbogen Amcis Ltd 0.81%
Nuvama Wealth Management Ltd 0.46%
Dixon Technologies (India) Ltd 7.16%
Rail Vikas Nigam Ltd 0.64%
360 One Wam Ltd 0.98%
Suven Pharmaceuticals Ltd 0.37%
Kalyan Jewellers India Ltd 1.67%
Zomato Ltd 0.54%
Senco Gold Ltd 0.64%
Netweb Technologies India Ltd 0.99%
ASK Automotive Ltd 0.36%
Sectors
Company Allocation %
Others 3.54%
Automobile 1.77%
Construction 9.20%
Consumer Staples 0.33%
Materials 0.92%
Financial 10.16%
Capital Goods 10.57%
Consumer Discretionary 5.04%
Services 20.62%
Energy 0.34%
Technology 11.43%
Metals & Mining 1.26%
Healthcare 22.52%
Communication 2.30%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

  • Funds Offered

    8
  • AUM

    ₹ 2,934 Cr
  • Highest Return

    0.13%
About

Dhawal Ghanshyam Dhanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Special Opportunities Reg-G

0 Morning Star

0 Value Research

-9.69 %

0 Morning Star

0 Value Research

NAV

8.11

1M Returns

-9.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.193.25 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

8.11

Min Investment

₹500.0

Fund Size

₹193.25 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

-4.06 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

-4.06%

1Y Returns

7.42%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.920.14 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Moderate Equity G
More

NAV

14.4

Min Investment

₹500.0

Fund Size

₹920.14 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Great Consumer Reg-G

4 Morning Star

4 Value Research

-4.21 %

4 Morning Star

4 Value Research

NAV

86.83

1M Returns

-4.21%

1Y Returns

13.35%

3Y Returns

16.77%

Min. Investment

Rs.99.0

Fund Size

Rs.4152.25 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

86.83

Min Investment

₹99.0

Fund Size

₹4152.25 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Reg-G

0 Morning Star

2 Value Research

-3.69 %

0 Morning Star

2 Value Research

NAV

36.73

1M Returns

-3.69%

1Y Returns

19.13%

3Y Returns

17.53%

Min. Investment

Rs.99.0

Fund Size

Rs.2863.52 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

36.73

Min Investment

₹99.0

Fund Size

₹2863.52 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Mirae Asset Banking and Financial Services Reg-G

3 Morning Star

3 Value Research

0.73 %

3 Morning Star

3 Value Research

NAV

17.83

1M Returns

0.73%

1Y Returns

8.51%

3Y Returns

11.69%

Min. Investment

Rs.99.0

Fund Size

Rs.1799.51 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

17.83

Min Investment

₹99.0

Fund Size

₹1799.51 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Canara Robeco Manufacturing Reg-G

0 Morning Star

0 Value Research

-5.85 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

-5.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1593.33 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

11.1

Min Investment

₹1000.0

Fund Size

₹1593.33 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

3 Value Research

-2.56 %

0 Morning Star

3 Value Research

NAV

101.85

1M Returns

-2.56%

1Y Returns

12.26%

3Y Returns

15.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.1679.31 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

101.85

Min Investment

₹1000.0

Fund Size

₹1679.31 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

3 Morning Star

4 Value Research

-5.89 %

3 Morning Star

4 Value Research

NAV

140.26

1M Returns

-5.89%

1Y Returns

15.08%

3Y Returns

21.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.810.13 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

140.26

Min Investment

₹1000.0

Fund Size

₹810.13 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-3.58 %

0 Morning Star

0 Value Research

NAV

16.98

1M Returns

-3.58%

1Y Returns

12.75%

3Y Returns

9.13%

Min. Investment

Rs.500.0

Fund Size

Rs.483.57 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

16.98

Min Investment

₹500.0

Fund Size

₹483.57 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Khemani
Very High Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Khemani
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

-4.55 %

1 Morning Star

0 Value Research

NAV

54.55

1M Returns

-4.55%

1Y Returns

0.07%

3Y Returns

26.47%

Min. Investment

Rs.500.0

Fund Size

Rs.1229.51 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

54.55

Min Investment

₹500.0

Fund Size

₹1229.51 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

5 Value Research

-0.88 %

5 Morning Star

5 Value Research

NAV

120.22

1M Returns

-0.88%

1Y Returns

10.73%

3Y Returns

15.08%

Min. Investment

Rs.100.0

Fund Size

Rs.1126.35 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

120.22

Min Investment

₹100.0

Fund Size

₹1126.35 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Technology Reg-G

0 Morning Star

0 Value Research

-7.78 %

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-7.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.329.24 Cr

Fund Manager

Aditya Khemani
Very High Equity G
More

NAV

9.37

Min Investment

₹500.0

Fund Size

₹329.24 cr

Fund Manager

Aditya Khemani
ADD to watchlist
Invesco India Manufacturing Reg-G

0 Morning Star

0 Value Research

-6.12 %

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

-6.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.784.17 Cr

Fund Manager

Amit Ganatra
Very High Equity G
More

NAV

9.51

Min Investment

₹500.0

Fund Size

₹784.17 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

-7.49 %

4 Morning Star

4 Value Research

NAV

57.58

1M Returns

-7.49%

1Y Returns

8.9%

3Y Returns

22.26%

Min. Investment

Rs.500.0

Fund Size

Rs.1496.41 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

57.58

Min Investment

₹500.0

Fund Size

₹1496.41 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant ESG Equity Reg-G

0 Morning Star

0 Value Research

-4.13 %

0 Morning Star

0 Value Research

NAV

30.87

1M Returns

-4.13%

1Y Returns

0.86%

3Y Returns

15.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.298.44 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

30.87

Min Investment

₹1000.0

Fund Size

₹298.44 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Quantamental Reg-G

0 Morning Star

0 Value Research

-2.28 %

0 Morning Star

0 Value Research

NAV

21.1

1M Returns

-2.28%

1Y Returns

-2.97%

3Y Returns

21.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.2201.62 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

21.1

Min Investment

₹1000.0

Fund Size

₹2201.62 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Teck Reg-G

0 Morning Star

0 Value Research

-7.89 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

-7.89%

1Y Returns

-0.83%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.454.69 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

12.08

Min Investment

₹1000.0

Fund Size

₹454.69 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Business Cycle Reg-G

0 Morning Star

0 Value Research

-3.18 %

0 Morning Star

0 Value Research

NAV

15.65

1M Returns

-3.18%

1Y Returns

2.6%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1462.94 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.65

Min Investment

₹1000.0

Fund Size

₹1462.94 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Momentum Reg-G

0 Morning Star

0 Value Research

-1.89 %

0 Morning Star

0 Value Research

NAV

13.43

1M Returns

-1.89%

1Y Returns

2.15%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1961.3 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.43

Min Investment

₹1000.0

Fund Size

₹1961.3 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Healthcare Reg-G

0 Morning Star

0 Value Research

-3.52 %

0 Morning Star

0 Value Research

NAV

14.83

1M Returns

-3.52%

1Y Returns

9.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.424.04 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.83

Min Investment

₹1000.0

Fund Size

₹424.04 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant PSU Reg-G

0 Morning Star

0 Value Research

-4.58 %

0 Morning Star

0 Value Research

NAV

9.53

1M Returns

-4.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.779.58 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

9.53

Min Investment

₹1000.0

Fund Size

₹779.58 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Infrastructure-G

4 Morning Star

3 Value Research

-5.7 %

4 Morning Star

3 Value Research

NAV

34.86

1M Returns

-5.7%

1Y Returns

-7.87%

3Y Returns

16.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.3535.99 Cr

Fund Manager

Vasav Sahgal
Very High Equity G
More

NAV

34.86

Min Investment

₹1000.0

Fund Size

₹3535.99 cr

Fund Manager

Vasav Sahgal
ADD to watchlist
Quant Manufacturing Reg-G

0 Morning Star

0 Value Research

-5.61 %

0 Morning Star

0 Value Research

NAV

14.06

1M Returns

-5.61%

1Y Returns

-0.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.956.32 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.06

Min Investment

₹1000.0

Fund Size

₹956.32 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant BFSI Reg-G

0 Morning Star

0 Value Research

-1.86 %

0 Morning Star

0 Value Research

NAV

14.85

1M Returns

-1.86%

1Y Returns

-5.36%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.615.52 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.85

Min Investment

₹1000.0

Fund Size

₹615.52 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Commodities Reg-G

0 Morning Star

0 Value Research

-8.57 %

0 Morning Star

0 Value Research

NAV

12.3

1M Returns

-8.57%

1Y Returns

7.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.427.02 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

12.3

Min Investment

₹1000.0

Fund Size

₹427.02 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Consumption Reg-G

0 Morning Star

0 Value Research

-4.46 %

0 Morning Star

0 Value Research

NAV

9.98

1M Returns

-4.46%

1Y Returns

-2.17%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.324.15 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

9.98

Min Investment

₹1000.0

Fund Size

₹324.15 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Healthcare Reg-G

0 Morning Star

0 Value Research

-4.16 %

0 Morning Star

0 Value Research

NAV

9.42

1M Returns

-4.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.301.61 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

9.42

Min Investment

₹500.0

Fund Size

₹301.61 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Bajaj Finserv Consumption Reg-G

0 Morning Star

0 Value Research

-4.72 %

0 Morning Star

0 Value Research

NAV

9.31

1M Returns

-4.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.519.46 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

9.31

Min Investment

₹500.0

Fund Size

₹519.46 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Quant Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

14.58

1M Returns

0.52%

1Y Returns

9.9%

3Y Returns

11.91%

Min. Investment

Rs.100.0

Fund Size

Rs.67.52 Cr

Fund Manager

Sailesh Jain
Very High Equity G
More

NAV

14.58

Min Investment

₹100.0

Fund Size

₹67.52 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata India Pharma & HealthCare Reg-G

0 Morning Star

4 Value Research

-4.03 %

0 Morning Star

4 Value Research

NAV

29.35

1M Returns

-4.03%

1Y Returns

18.45%

3Y Returns

19.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1287.45 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

29.35

Min Investment

₹100.0

Fund Size

₹1287.45 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

2.21 %

4 Morning Star

3 Value Research

NAV

37.85

1M Returns

2.21%

1Y Returns

10.58%

3Y Returns

13.43%

Min. Investment

Rs.100.0

Fund Size

Rs.2344.96 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

37.85

Min Investment

₹100.0

Fund Size

₹2344.96 cr

Fund Manager

Amey Sathe
ADD to watchlist
Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

-3.7 %

0 Morning Star

0 Value Research

NAV

14.12

1M Returns

-3.7%

1Y Returns

3.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.566.57 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

14.12

Min Investment

₹100.0

Fund Size

₹566.57 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Digital India Reg-G

0 Morning Star

0 Value Research

-5.03 %

0 Morning Star

0 Value Research

NAV

51.28

1M Returns

-5.03%

1Y Returns

16.88%

3Y Returns

10.88%

Min. Investment

Rs.100.0

Fund Size

Rs.12962.64 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

51.28

Min Investment

₹100.0

Fund Size

₹12962.64 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata India Consumer Reg-G

0 Morning Star

2 Value Research

-5.68 %

0 Morning Star

2 Value Research

NAV

41.84

1M Returns

-5.68%

1Y Returns

15.56%

3Y Returns

17.57%

Min. Investment

Rs.100.0

Fund Size

Rs.2475.28 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

41.84

Min Investment

₹100.0

Fund Size

₹2475.28 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

-2.06 %

0 Morning Star

0 Value Research

NAV

17.62

1M Returns

-2.06%

1Y Returns

5.93%

3Y Returns

17.18%

Min. Investment

Rs.100.0

Fund Size

Rs.2867.21 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

17.62

Min Investment

₹100.0

Fund Size

₹2867.21 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Nifty Capital Markets Index Reg-G

0 Morning Star

0 Value Research

-5.83 %

0 Morning Star

0 Value Research

NAV

9.48

1M Returns

-5.83%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.125.28 Cr

Fund Manager

Kapil Menon
Very High Equity G
More

NAV

9.48

Min Investment

₹100.0

Fund Size

₹125.28 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

-0.61 %

0 Morning Star

0 Value Research

NAV

40.22

1M Returns

-0.61%

1Y Returns

3.87%

3Y Returns

10.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1025.52 Cr

Fund Manager

Satish Chandra Mishra
Very High Equity G
More

NAV

40.22

Min Investment

₹100.0

Fund Size

₹1025.52 cr

Fund Manager

Satish Chandra Mishra
ADD to watchlist
Tata Ethical Reg-G

2 Morning Star

0 Value Research

-3.82 %

2 Morning Star

0 Value Research

NAV

375.58

1M Returns

-3.82%

1Y Returns

5.31%

3Y Returns

9.67%

Min. Investment

Rs.100.0

Fund Size

Rs.3291.77 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

375.58

Min Investment

₹100.0

Fund Size

₹3291.77 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

3 Morning Star

3 Value Research

-5.78 %

3 Morning Star

3 Value Research

NAV

157.57

1M Returns

-5.78%

1Y Returns

0.61%

3Y Returns

19.04%

Min. Investment

Rs.100.0

Fund Size

Rs.2330.85 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

157.57

Min Investment

₹100.0

Fund Size

₹2330.85 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata India Innovation Reg-G

0 Morning Star

0 Value Research

-4.46 %

0 Morning Star

0 Value Research

NAV

9.4

1M Returns

-4.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1745.25 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

9.4

Min Investment

₹100.0

Fund Size

₹1745.25 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

-0.95 %

0 Morning Star

0 Value Research

NAV

13.15

1M Returns

-0.95%

1Y Returns

8.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.923.94 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

13.15

Min Investment

₹100.0

Fund Size

₹923.94 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-1.82 %

0 Morning Star

0 Value Research

NAV

16.15

1M Returns

-1.82%

1Y Returns

9.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.524.52 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

16.15

Min Investment

₹100.0

Fund Size

₹524.52 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

-4.66 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

-4.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1354.53 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.71

Min Investment

₹100.0

Fund Size

₹1354.53 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

3 Value Research

-6.68 %

3 Morning Star

3 Value Research

NAV

45.73

1M Returns

-6.68%

1Y Returns

11.29%

3Y Returns

23.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1640.82 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

45.73

Min Investment

₹100.0

Fund Size

₹1640.82 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-2.47 %

0 Morning Star

0 Value Research

NAV

9.2

1M Returns

-2.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.28 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.2

Min Investment

₹100.0

Fund Size

₹1623.28 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-0.51 %

0 Morning Star

0 Value Research

NAV

17.46

1M Returns

-0.51%

1Y Returns

17.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

17.46

Min Investment

₹100.0

Fund Size

₹3101.23 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-0.9 %

0 Morning Star

0 Value Research

NAV

21.86

1M Returns

-0.9%

1Y Returns

11.26%

3Y Returns

19.1%

Min. Investment

Rs.100.0

Fund Size

Rs.11737.25 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

21.86

Min Investment

₹100.0

Fund Size

₹11737.25 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-2.38 %

5 Morning Star

0 Value Research

NAV

464.99

1M Returns

-2.38%

1Y Returns

2.96%

3Y Returns

12.72%

Min. Investment

Rs.100.0

Fund Size

Rs.1760.61 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

464.99

Min Investment

₹100.0

Fund Size

₹1760.61 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-1.01 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

-1.01%

1Y Returns

8.87%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.63

Min Investment

₹100.0

Fund Size

₹2405.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-1.82 %

0 Morning Star

0 Value Research

NAV

17.05

1M Returns

-1.82%

1Y Returns

19.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6392.08 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.05

Min Investment

₹100.0

Fund Size

₹6392.08 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

37.57

1M Returns

0.86%

1Y Returns

3.17%

3Y Returns

13.54%

Min. Investment

Rs.100.0

Fund Size

Rs.2432.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.57

Min Investment

₹100.0

Fund Size

₹2432.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-3.5 %

0 Morning Star

0 Value Research

NAV

26.97

1M Returns

-3.5%

1Y Returns

10.75%

3Y Returns

12.89%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

26.97

Min Investment

₹100.0

Fund Size

₹1723.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

1.11 %

0 Morning Star

0 Value Research

NAV

63.09

1M Returns

1.11%

1Y Returns

11.94%

3Y Returns

11.71%

Min. Investment

Rs.100.0

Fund Size

Rs.3228.15 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

63.09

Min Investment

₹100.0

Fund Size

₹3228.15 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-0.79 %

0 Morning Star

0 Value Research

NAV

21.27

1M Returns

-0.79%

1Y Returns

13.06%

3Y Returns

13.87%

Min. Investment

Rs.100.0

Fund Size

Rs.96.08 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.27

Min Investment

₹100.0

Fund Size

₹96.08 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
-4.09 %

0 Morning Star

5 Value Research

NAV

37.09

1M Returns

-4.09%

1Y Returns

24.36%

3Y Returns

23.17%

Min. Investment

Rs.100.0

Fund Size

Rs.5320.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.09

Min Investment

₹100.0

Fund Size

₹5320.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-2.06 %

5 Morning Star

0 Value Research

NAV

151.4

1M Returns

-2.06%

1Y Returns

16.17%

3Y Returns

18.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.05 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

151.4

Min Investment

₹100.0

Fund Size

₹1433.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

33.1

1M Returns

0.3%

1Y Returns

16.41%

3Y Returns

22.04%

Min. Investment

Rs.100.0

Fund Size

Rs.24552.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

33.1

Min Investment

₹100.0

Fund Size

₹24552.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

0.33 %

0 Morning Star

0 Value Research

NAV

21.0

1M Returns

0.33%

1Y Returns

14.98%

3Y Returns

16.87%

Min. Investment

Rs.100.0

Fund Size

Rs.1505.5 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.0

Min Investment

₹100.0

Fund Size

₹1505.5 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-2.5 %

4 Morning Star

5 Value Research

NAV

174.54

1M Returns

-2.5%

1Y Returns

9.56%

3Y Returns

27.49%

Min. Investment

Rs.100.0

Fund Size

Rs.6910.52 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

174.54

Min Investment

₹100.0

Fund Size

₹6910.52 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

-2.15 %

0 Morning Star

4 Value Research

NAV

24.09

1M Returns

-2.15%

1Y Returns

10.34%

3Y Returns

17.83%

Min. Investment

Rs.100.0

Fund Size

Rs.3176.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.09

Min Investment

₹100.0

Fund Size

₹3176.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Rural Opportunities-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.96

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.96

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-0.65 %

0 Morning Star

0 Value Research

NAV

210.49

1M Returns

-0.65%

1Y Returns

17.14%

3Y Returns

10.74%

Min. Investment

Rs.100.0

Fund Size

Rs.14274.58 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

210.49

Min Investment

₹100.0

Fund Size

₹14274.58 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-2.09 %

0 Morning Star

0 Value Research

NAV

31.32

1M Returns

-2.09%

1Y Returns

7.7%

3Y Returns

21.53%

Min. Investment

Rs.100.0

Fund Size

Rs.6532.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.32

Min Investment

₹100.0

Fund Size

₹6532.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-0.31 %

0 Morning Star

0 Value Research

NAV

9.75

1M Returns

-0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2445.79 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.75

Min Investment

₹100.0

Fund Size

₹2445.79 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

2.1 %

3 Morning Star

3 Value Research

NAV

119.34

1M Returns

2.1%

1Y Returns

14.46%

3Y Returns

11.36%

Min. Investment

Rs.100.0

Fund Size

Rs.8987.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

119.34

Min Investment

₹100.0

Fund Size

₹8987.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-2.56 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

-2.56%

1Y Returns

-0.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2142.71 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.62

Min Investment

₹100.0

Fund Size

₹2142.71 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-3.86 %

0 Morning Star

0 Value Research

NAV

8.97

1M Returns

-3.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9556.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

8.97

Min Investment

₹100.0

Fund Size

₹9556.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-7.0 %

0 Morning Star

0 Value Research

NAV

8.63

1M Returns

-7.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1405.52 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

8.63

Min Investment

₹500.0

Fund Size

₹1405.52 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-3.47 %

0 Morning Star

0 Value Research

NAV

17.55

1M Returns

-3.47%

1Y Returns

20.46%

3Y Returns

11.62%

Min. Investment

Rs.100.0

Fund Size

Rs.1221.86 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.55

Min Investment

₹100.0

Fund Size

₹1221.86 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-3.45 %

0 Morning Star

0 Value Research

NAV

15.13

1M Returns

-3.45%

1Y Returns

9.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2540.13 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.13

Min Investment

₹100.0

Fund Size

₹2540.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-4.53 %

0 Morning Star

0 Value Research

NAV

14.98

1M Returns

-4.53%

1Y Returns

0.2%

3Y Returns

10.9%

Min. Investment

Rs.100.0

Fund Size

Rs.1052.93 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.98

Min Investment

₹100.0

Fund Size

₹1052.93 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-2.03 %

0 Morning Star

0 Value Research

NAV

20.52

1M Returns

-2.03%

1Y Returns

10.98%

3Y Returns

10.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.08 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.52

Min Investment

₹100.0

Fund Size

₹1300.08 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-4.4 %

0 Morning Star

0 Value Research

NAV

12.61

1M Returns

-4.4%

1Y Returns

16.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5958.01 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

12.61

Min Investment

₹500.0

Fund Size

₹5958.01 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-3.63 %

0 Morning Star

0 Value Research

NAV

9.02

1M Returns

-3.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4391.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.02

Min Investment

₹500.0

Fund Size

₹4391.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

1.75 %

4 Morning Star

5 Value Research

NAV

93.26

1M Returns

1.75%

1Y Returns

7.17%

3Y Returns

15.3%

Min. Investment

Rs.100.0

Fund Size

Rs.1424.32 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

93.26

Min Investment

₹100.0

Fund Size

₹1424.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

-5.8 %

2 Morning Star

1 Value Research

NAV

83.98

1M Returns

-5.8%

1Y Returns

6.33%

3Y Returns

17.6%

Min. Investment

Rs.100.0

Fund Size

Rs.974.77 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

83.98

Min Investment

₹100.0

Fund Size

₹974.77 cr

Fund Manager

Ratish Varier