Samco Active Momentum Fund Direct Growth

Samco Active Momentum Fund Direct Growth

+16.84%
3Y annualised
+0.80% 1D
1M
6M
1Y
3Y
All
NAV: 23 Sep '26
₹16.41
Min. for SIP
₹250
Fund size (AUM)
₹751.84 Cr
Expense ratio
1.92%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,611
+4.07%
6 months₹30,000₹33,445
+11.48%
1 year₹60,000₹69,775
+16.29%
3 years₹1,80,000₹2,13,107
+18.39%

Holdings (65)

NameSectorInstrumentsAssets
Sterlite Technologies LtdTechnologyEquity6.29%
Others CBLOUnspecifiedCBLO5.84%
Religare Enterprises LtdFinancialEquity4.92%
Ather Energy Ltd.Consumer DiscretionaryEquity3.89%
HFCL LtdTechnologyEquity3.84%
Welspun Corp LtdMaterialsEquity3.41%
Shilpa Medicare LtdHealthcareEquity3.08%
MTAR Technologies LtdIndustrialsEquity2.99%
Sansera Engineering LtdConsumer DiscretionaryEquity2.86%
Avalon Technologies Ltd.IndustrialsEquity2.68%
Paras Defence And Space Technologies LtdIndustrialsEquity2.65%
Laurus Labs LtdHealthcareEquity2.52%
TD Power Systems LtdIndustrialsEquity2.46%
Sky Gold LtdConsumer DiscretionaryEquity2.36%
R R Kabel Ltd.IndustrialsEquity2.31%
Honasa Consumer Ltd.Consumer StaplesEquity2.10%
Ami Organics LtdHealthcareEquity2.10%
Kirloskar Oil Engines LtdIndustrialsEquity2.03%
Apar Industries LtdDiversifiedEquity1.85%
The Karnataka Bank LtdFinancialEquity1.85%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity1.81%
Syrma SGS Technology LtdTechnologyEquity1.78%
Astra Microwave Products LtdTechnologyEquity1.75%
Granules India LtdHealthcareEquity1.75%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.67%
Arvind LtdConsumer DiscretionaryEquity1.62%
Gujarat Themis Biosyn LtdHealthcareEquity1.59%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity1.46%
Adani Transmission LtdEnergy & UtilitiesEquity1.44%
Quality Power Electrical Equipments Ltd.IndustrialsEquity1.44%
Navin Fluorine International LtdMaterialsEquity1.43%
Belrise Industries Ltd.Consumer DiscretionaryEquity1.42%
Bharat Heavy Electricals LtdIndustrialsEquity1.38%
Adani Power LtdEnergy & UtilitiesEquity1.36%
Black Box LtdTechnologyEquity1.26%
RBL Bank LtdFinancialEquity1.16%
The Jammu & Kashmir Bank LtdFinancialEquity1.14%
Karur Vysya Bank LtdFinancialEquity1.09%
Bank of MaharashtraFinancialEquity1.02%
The Federal Bank LtdFinancialEquity0.99%
Hitachi Energy India LtdIndustrialsEquity0.97%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.91%
Vedanta LtdMaterialsEquity0.90%
Bharat Forge LtdConsumer DiscretionaryEquity0.88%
Bharat Forge Limited September 2026 FutureConsumer DiscretionaryFutures0.87%
National Aluminium Company LtdMaterialsEquity0.86%
The South Indian Bank LtdFinancialEquity0.85%
Lalithaa Jewellery Mart Ltd.Consumer DiscretionaryEquity0.85%
Vodafone Idea LtdTechnologyEquity0.80%
The Federal Bank Limited September 2026 FutureFinancialFutures0.65%
Gaja Alternative Asset Management Ltd.FinancialEquity0.63%
Hitachi Energy India Limited September 2026 FutureIndustrialsFutures0.58%
Union Bank of IndiaFinancialEquity0.41%
Vodafone Idea Limited September 2026 FutureTechnologyFutures0.34%
Adani Energy Solutions Limited September 2026 FutureEnergy & UtilitiesFutures0.34%
Bharat Heavy Electricals Limited September 2026 FutureIndustrialsFutures0.27%
Union Bank of India September 2026 FutureFinancialFutures0.24%
Diamond Power Infrastructure LtdIndustrialsEquity0.22%
Tata Motors LtdConsumer DiscretionaryEquity0.20%
Laurus Labs Limited September 2026 FutureHealthcareFutures0.19%
TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026Consumer DiscretionaryFutures0.14%
National Aluminium Company Limited September 2026 FutureMaterialsFutures0.09%
Adani Power Limited September 2026 FutureEnergy & UtilitiesFutures0.07%
RBL Bank Limited September 2026 FutureFinancialFutures0.02%
Net PayablesUnspecifiedNet Payables-2.87%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+34.4%+17.0%+16.8%+16.6%
Category average (Equity Thematic)+7.2%-0.1%+11.0%+14.4%
Rank (Equity Thematic)--31--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Samco Active Momentum Fund Direct Growth

Samco Active Momentum Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Active Momentum Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,573 Cr and the Latest NAV as of 23 Sep 2026 is ₹16.41. The Samco Active Momentum Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

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;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹2,572.64 Cr
Date of Incorporation14 Sep 2021
Phone--
E-mail--
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,