m.LearnBecome a PartnerBecome a Partner
m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
/MF-Logo-img/75945.png

Samco Active Momentum Fund - Direct (G)

Sectoral / Thematic
Invest Now

  • NAV

    13.77(-0.43%)

  • Fund Size (CR)

    ₹786.44

  • Expense Ratio

    0.86

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹250

  • Minimum Withdrawal

    ₹1

  • Exit Load 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

    1%

  • Return Since Launch

    14.74%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -4.77%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 November 20259949.64-0.50%-0.20%734/936
1 Month10 October 20259978.35-0.22%-1.47%816/920
3 Month12 August 20259712.08-2.88%-5.22%907/908
6 Month12 May 20259971.16-0.29%-8.54%855/864
1 Year12 November 20249440.27-5.60%-5.60%6.27%735/766
3 Year------/-
5 Year------/-
Since Inception5 July 202313830.0038.30%14.74%13.71%483/936

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 December 20241,20,000114220.95-4.82% -4.82%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.67%

Standard Deviation

0.80%

Beta

0.59%

Sharpe Ratio

-0.08%

Treynor's Ratio

1.99%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Religare Enterp.6.04%180000047.51EquityFinance
Gabriel India3.10%19131124.37EquityAuto Ancillaries
RBL Bank2.76%66506921.70EquityBanks
Bharat Electron2.68%49477521.08EquityAerospace & Defence
Aditya Birla Cap2.61%63264420.51EquityFinance
Fortis Health.2.58%19800020.26EquityHealthcare
Cartrade Tech2.52%6568519.83EquityRetail
Force Motors2.52%1122519.82EquityAutomobile
Laurus Labs2.35%19360018.46EquityPharmaceuticals
Netweb Technol.2.30%4477918.08EquityIT - Hardware

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Samco Active Momentum Fund - Direct (G)
786.44-0.22%-2.88%-0.29%-5.60%-
Nippon India Taiwan Equity Fund - Direct (G)
421.511.03%16.25%53.74%44.73%38.77%
Nippon India Taiwan Equity Fund - Direct (IDCW)
421.511.03%16.25%53.74%44.73%38.77%
Aditya Birla SL International Equity Fund - Direct (G)
273.512.49%5.92%19.40%28.85%16.95%
Aditya Birla SL International Equity Fund - Direct (IDCW)
273.512.49%5.92%19.40%28.85%16.95%
Quant BFSI Fund - Direct (G)
680.734.48%8.62%20.77%25.20%-

List of Schemes under Samco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Samco Multi Cap FundEquityVery High0%0₹378.43
Samco Large Cap FundEquityVery High0%0₹160.18
Samco Large & Mid Cap FundEquityVery High0%0₹156.13
Samco Active Momentum FundEquityVery High-6.4%0₹887.59
Samco Special Opportunities FundEquityVery High-15.64%0₹166.20
Samco ELSS Tax Saver FundEquityVery High-11.7%0₹128.98
Samco Overnight FundDebtLow6.06%1₹41.92
Samco Dynamic Asset Allocation FundHybridVery High-6.27%0₹426.78
Samco Multi Asset Allocation FundHybridVery High0%0₹298.04
Samco Arbitrage FundHybridLow0%0₹32.10
Samco Flexi Cap FundEquityVery High-17.46%1₹466.27

News

  • Samco Mutual Fund announced the cessation of Key personnel

    Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubramanian ceases to be the Company Secretary & Compliance Officer and key personnel of the AMC with effect from November 09, 2025. Accordingly, all references of Mr. C. Balasubramanian shall stand deleted and replace it with Mrs. Natasha Mahanty effective the aforesaid date from SAI of the Fund.

    Powered by Capital Market - Live News

  • Samco Mutual Fund announces change in Key Personnel

    Samco Mutual Fund has announced the Ms. Natasha Mahanty has been appointed as a Company Secretary & Compliance Officer Samco Asset Management Private Limited (the AMC) with effect from November 10, 2025.

    Details of Ms. Natasha Mahanty

    Age: 36 years

    Designation: Company Secretary & Compliance Officer

    Qualification: Qualification: Company Secretary, LLM (specialization in IPR), LLB, Post Graduate Diploma in Securities Law(PGDSL), B.Com

    Powered by Capital Market - Live News

  • Samco Mutual Fund announces change in fund manager under its schemes

    Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Samco Flexi Cap Fund 1.Mr. Umeshkumar Mehta (Fund Manager)

    2.Mrs. Nirali Bhansali (Co-Fund Manager)

    3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Overnight Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Multi Asset Allocation Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Large Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Samco Large & Mid Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    		1. Mr. Umeshkumar Mehta (Fund Manager)

    2. Mrs. Nirali Bhansali (Co-Fund Manager)

    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    4. Ms. Komal Grover, (Co-Fund Manager)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 June 2023

Total AUM (Cr)

₹786.44

Samco Active Momentum Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 15 June 2023, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹786.44 (Cr), as of 13 November 2025, Samco Active Momentum Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.74% since its launch.
The current NAV of Samco Active Momentum Fund - Direct (G) is ₹13.77, as on 13 November 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco Active Momentum Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.29% in Equity, 6.10% in Debt and 5.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.12% in Debt, 15.32% in Finance, 12.28% in Cash & Others, 4.98% in Insurance, 4.89% in Pharmaceuticals & Biotech

Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.