Samco Active Momentum Fund - Direct Plan - Growth Option
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, NIL after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,698 | +698 |
| 3 Years | ₹5,000 | ₹7,399 | +2,399 |
| 5 Years | ₹5,000 | ₹9,608 | +4,608 |
Calculated using the fund's annualised return since inception (14.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
55 securitiesTop 10 holdings make up 46.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 21.05% |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 5.46% |
| Religare Enterprises Ltd | Financial Services | Small Cap | 4.50% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 3.09% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.76% |
| Shilpa Medicare Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.70% |
| HFCL Ltd | Telecom - Services | Small Cap | 2.41% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 2.22% |
| Diamond Power Infrastructure Ltd | Electrical Equipment | Small Cap | 2.11% |
| MTAR Technologies Ltd | Aerospace & Defense | Small Cap | 2.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹775 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹617 Cr
Exit load, stamp duty & tax
05-Jul-23
1% on or before 30D, NIL after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Generate Long-Term Capital Appreciation By Investing 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.However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco Active Momentum Fund - Direct Plan - Growth Option?
The NAV of Samco Active Momentum Fund - Direct Plan - Growth Option is ₹15.39 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco Active Momentum Fund - Direct Plan - Growth Option?
The expense ratio charged by Samco Active Momentum Fund - Direct Plan - Growth Option is 1.92%.
What is the Min. SIP of Samco Active Momentum Fund - Direct Plan - Growth Option?
The minimum SIP investment in Samco Active Momentum Fund - Direct Plan - Growth Option is ₹250 per month.
What is the Min. Lumpsum of Samco Active Momentum Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Samco Active Momentum Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Samco Active Momentum Fund - Direct Plan - Growth Option?
The exit load for Samco Active Momentum Fund - Direct Plan - Growth Option is: 1% on or before 30D, NIL after 30D
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