NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Samco Active Momentum Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹250	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	2.01%	1.53%
NAV	₹16.07 (11 Nov 2026)	₹11.00 (11 Nov 2026)
Fund Size	₹774.74 Cr	₹1,561.97 Cr
Fund Started	05 Jul 2023	20 Aug 2025
Lock-in Period	No lock-in	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.	0.5%For redemption / switch out within 90 days from the date of allotment

Returns	Samco Active Momentum Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
1M	-2.22%	3.40%
3M	2.59%	-4.65%
6M	13.41%	2.52%
1Y	14.64%	6.62%
3Y	13.42%	—
5Y	—	—
Since Inception	14.67%	7.40%

Trailing risk-adjusted performance measures

Risk Ratio	Samco Active Momentum Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Alpha	4.75	4.16
Beta	0.77	1.01
Sharpe	0.49	-0.09
Standard Deviation	5.14	5.29

Holding Analysis	Samco Active Momentum Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Top 5 Holdings	36.86%	18.97%
Top 10 Holdings	48.39%	31.70%
Portfolio Turnover	7.20	25.75
Equity	77.30%	95.35%
Debt	21.05%	4.99%
Cash	—	—

Name	Assets
C C IReverse Repo	21.05%
Sterlite Technologi...Equity	5.46%
Religare Enterprise...Equity	4.50%
Welspun Corp LtdEquity	3.09%
Laurus Labs LtdEquity	2.76%
Shilpa Medicare LtdEquity	2.70%
HFCL LtdEquity	2.41%
Sansera Engineering...Equity	2.22%
Diamond Power Infra...Equity	2.11%
MTAR Technologies LtdEquity	2.09%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	Samco Active Momentum Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Name	, , ,

About	Samco Active Momentum Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
AMC	Samco Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	15 Jun 2023	29 Jul 2025