NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Active Momentum Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹250 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 2.06% |
| NAV | ₹16.14 (25 Sept 2026) |
| Fund Size | ₹751.84 Cr |
| Fund Started | 05 Jul 2023 |
| Lock-in Period | No lock-in |
| Exit Load | 1% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. |
Returns
| Returns | Samco Active Momentum Fund - Direct (G) |
|---|---|
| 1M | 2.23% |
| 3M | 7.70% |
| 6M | 29.36% |
| 1Y | 14.78% |
| 3Y | 16.03% |
| 5Y | — |
| Since Inception | 15.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Active Momentum Fund - Direct (G) |
|---|---|
| Alpha | 5.19 |
| Beta | 0.78 |
| Sharpe | 0.64 |
| Standard Deviation | 5.06 |
Holding Analysis
| Holding Analysis | Samco Active Momentum Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 24.78% |
| Top 10 Holdings | 39.80% |
| Portfolio Turnover | 7.35 |
| Equity | 93.23% |
| Debt | 5.84% |
| Cash | — |
Top Holdings
Samco Active Momentum Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.29% | |
| 5.84% | |
| 4.92% | |
| 3.89% | |
| 3.84% | |
| 3.41% | |
| 3.08% | |
| 2.99% | |
| 2.86% | |
| 2.68% |
Fund Manager
| Fund Manager | Samco Active Momentum Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Samco Active Momentum Fund - Direct (G) |
|---|---|
| AMC | Samco Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 15 Jun 2023 |

