Samco Active Momentum Fund Direct Growth

Samco Active Momentum Fund Direct Growth

+13.37%
3Y annualised
-0.32% 1D
NAV: 02 Nov '26
₹15.45
Min. for SIP
₹250
Fund size (AUM)
₹774.74 Cr
Expense ratio
2.09%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,640
-2.40%
6 months₹30,000₹30,373
+1.24%
1 year₹60,000₹65,597
+9.33%
3 years₹1,80,000₹1,97,105
+9.50%

Holdings (65)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO21.05%
Sterlite Technologies LtdTechnologyEquity5.46%
Religare Enterprises LtdFinancialEquity4.50%
Welspun Corp LtdMaterialsEquity3.09%
Laurus Labs LtdHealthcareEquity2.76%
Shilpa Medicare LtdHealthcareEquity2.70%
HFCL LtdTechnologyEquity2.41%
Sansera Engineering LtdConsumer DiscretionaryEquity2.22%
Diamond Power Infrastructure LtdIndustrialsEquity2.11%
MTAR Technologies LtdIndustrialsEquity2.09%
Sky Gold LtdConsumer DiscretionaryEquity1.93%
Syrma SGS Technology LtdTechnologyEquity1.74%
Avalon Technologies Ltd.IndustrialsEquity1.62%
The Karnataka Bank LtdFinancialEquity1.61%
TD Power Systems LtdIndustrialsEquity1.54%
Granules India LtdHealthcareEquity1.50%
Astra Microwave Products LtdTechnologyEquity1.47%
Kirloskar Oil Engines LtdIndustrialsEquity1.40%
Adani Power LtdEnergy & UtilitiesEquity1.36%
Gujarat Themis Biosyn LtdHealthcareEquity1.36%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.36%
Black Box LtdTechnologyEquity1.35%
Gland Pharma LtdHealthcareEquity1.34%
Arvind LtdConsumer DiscretionaryEquity1.33%
Paras Defence And Space Technologies LtdIndustrialsEquity1.32%
Apar Industries LtdDiversifiedEquity1.31%
Adani Transmission LtdEnergy & UtilitiesEquity1.29%
Bharat Heavy Electricals LtdIndustrialsEquity1.26%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity1.23%
Honasa Consumer Ltd.Consumer StaplesEquity1.22%
Navin Fluorine International LtdMaterialsEquity1.20%
RBL Bank LtdFinancialEquity1.20%
Ami Organics LtdHealthcareEquity1.17%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity1.14%
Oracle Financial Services Software LtdTechnologyEquity1.07%
The South Indian Bank LtdFinancialEquity1.05%
Quality Power Electrical Equipments Ltd.IndustrialsEquity1.03%
Bank of MaharashtraFinancialEquity0.96%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.94%
Karur Vysya Bank LtdFinancialEquity0.90%
Skipper LtdTechnologyEquity0.89%
National Stock Exchange Of India Ltd EquityFinancialEquity0.87%
The Federal Bank LtdFinancialEquity0.85%
Hitachi Energy India LtdIndustrialsEquity0.85%
Ather Energy Ltd.Consumer DiscretionaryEquity0.84%
Vedanta LtdMaterialsEquity0.82%
Bharat Forge LtdConsumer DiscretionaryEquity0.78%
The Jammu & Kashmir Bank LtdFinancialEquity0.78%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.76%
National Aluminium Company LtdMaterialsEquity0.75%
Ather Energy Limited October 2026 FutureConsumer DiscretionaryFutures0.71%
Vodafone Idea LtdTechnologyEquity0.70%
Lalithaa Jewellery Mart Ltd.Consumer DiscretionaryEquity0.61%
Gaja Alternative Asset Management Ltd.FinancialEquity0.57%
Vodafone Idea Limited October 2026 FutureTechnologyFutures0.56%
Bharat Forge Limited October 2026 FutureConsumer DiscretionaryFutures0.40%
Union Bank of IndiaFinancialEquity0.36%
UNION BANK OF INDIA-OCT2026FinancialFutures0.36%
Tata Motors LtdConsumer DiscretionaryEquity0.18%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures0.18%
Fineotex Chemical LtdMaterialsEquity0.15%
Vedanta Ltd.-OCT2026MaterialsFutures0.12%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026MaterialsFutures0.02%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-0.20%
Net PayablesUnspecifiedNet Payables-0.50%

Minimum investments

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

Returns and rankings

Name6M1Y3YAll
Fund returns+14.2%+10.7%+13.4%+13.9%
Category average (Equity Thematic)-2.3%-5.2%+10.3%+13.1%
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%.

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 ₹2,578 Cr and the Latest NAV as of 02 Nov 2026 is ₹15.45. 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₹2,577.55 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,