Samco Active Momentum Fund Direct Growth

Samco Active Momentum Fund Direct Growth

+15.17%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep '26
₹16.08
Min. for SIP
₹250
Fund size (AUM)
₹683.74 Cr
Expense ratio
1.94%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,875
+5.83%
6 months₹30,000₹33,558
+11.86%
1 year₹60,000₹66,095
+10.16%
3 years₹1,80,000₹2,01,649
+12.03%

Holdings (62)

NameSectorInstrumentsAssets
Adani Enterprises LtdMaterialsEquity7.63%
Religare Enterprises LtdFinancialEquity5.64%
Sterlite Technologies LtdTechnologyEquity5.40%
Others CBLOUnspecifiedCBLO3.51%
HFCL LtdTechnologyEquity3.28%
MTAR Technologies LtdIndustrialsEquity2.83%
Ather Energy Ltd.Consumer DiscretionaryEquity2.81%
Ami Organics LtdHealthcareEquity2.72%
Laurus Labs LtdHealthcareEquity2.62%
Sansera Engineering LtdConsumer DiscretionaryEquity2.56%
Welspun Corp LtdMaterialsEquity2.48%
Kirloskar Oil Engines LtdIndustrialsEquity2.10%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity2.03%
Astra Microwave Products LtdTechnologyEquity1.94%
Shilpa Medicare LtdHealthcareEquity1.93%
Syrma SGS Technology LtdTechnologyEquity1.86%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.84%
R R Kabel Ltd.IndustrialsEquity1.83%
Honasa Consumer Ltd.Consumer StaplesEquity1.74%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity1.73%
TD Power Systems LtdIndustrialsEquity1.69%
Granules India LtdHealthcareEquity1.67%
Apar Industries LtdDiversifiedEquity1.65%
Arvind LtdConsumer DiscretionaryEquity1.65%
Belrise Industries Ltd.Consumer DiscretionaryEquity1.59%
Avalon Technologies Ltd.IndustrialsEquity1.55%
Multi Commodity Exchange Of India LtdFinancialEquity1.52%
Bank of MaharashtraFinancialEquity1.51%
GE T&D India LtdIndustrialsEquity1.49%
Adani Transmission LtdEnergy & UtilitiesEquity1.48%
The Jammu & Kashmir Bank LtdFinancialEquity1.46%
Bharat Heavy Electricals LtdIndustrialsEquity1.39%
Adani Power LtdEnergy & UtilitiesEquity1.38%
Navin Fluorine International LtdMaterialsEquity1.37%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity1.33%
Thermax LtdIndustrialsEquity1.27%
The Karnataka Bank LtdFinancialEquity1.26%
RBL Bank LtdFinancialEquity1.26%
Quality Power Electrical Equipments Ltd.IndustrialsEquity1.25%
Vedanta LtdMaterialsEquity1.24%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.21%
Cummins India LtdIndustrialsEquity1.20%
Karur Vysya Bank LtdFinancialEquity1.18%
The South Indian Bank LtdFinancialEquity1.15%
National Aluminium Company LtdMaterialsEquity1.09%
The Federal Bank LtdFinancialEquity1.09%
Black Box LtdTechnologyEquity1.05%
Hitachi Energy India LtdIndustrialsEquity1.01%
Bharat Forge LtdConsumer DiscretionaryEquity1.01%
Vodafone Idea LtdTechnologyEquity0.80%
Bharat Forge Limited August 2026 FutureConsumer DiscretionaryFutures0.79%
The Federal Bank Limited August 2026 FutureFinancialFutures0.67%
Hitachi Energy India Limited August 2026 FutureIndustrialsFutures0.63%
Union Bank of India August 2026 FutureFinancialFutures0.45%
Laurus Labs Limited August 2026 FutureHealthcareFutures0.43%
Union Bank of IndiaFinancialEquity0.40%
Cummins India Limited August 2026 FutureIndustrialsFutures0.36%
Tata Motors LtdConsumer DiscretionaryEquity0.24%
Multi Commodity Exchange of India Limited August 2026 FutureFinancialFutures0.12%
Tata Motors Passenger Vehicles Limited August 2026 FutureConsumer DiscretionaryFutures0.11%
National Aluminium Company Limited August 2026 FutureMaterialsFutures0.09%
Net PayablesUnspecifiedNet Payables-2.57%
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+22.5%+13.8%+15.2%+15.9%
Category average (Equity Thematic)--+1.7%+16.0%--
Rank (Equity Thematic)--43--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 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 ₹2,478 Cr and the Latest NAV as of 03 Sep 2026 is ₹16.08. 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 365 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₹2,478.49 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,