Samco Active Momentum Fund - Direct (G)

Sectoral / Thematic

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NAV
14.11(1.51%)
Fund Size (CR)
₹646.61
Expense Ratio
0.99
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
12.13%

Absolute Return: 6.73%

Annualized Return: 0%

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 13, 2026	10198.09	1.98%	-	0.83%	127/1007
1 Month	April 20, 2026	10404.19	4.04%	-	0.28%	146/1007
3 Month	February 20, 2026	10530.30	5.30%	-	-0.02%	193/987
6 Month	November 20, 2025	10109.09	1.09%	-	-1.85%	291/936
1 Year	May 20, 2025	10072.46	0.72%	0.72%	5.76%	596/868
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 5, 2023	13900.00	39.00%	12.13%	10.44%	507/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	124059.09	3.38%	3.38%
3 Year	August 1, 2023	3,40,000	358965.97	5.58%	1.83%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.61%

Standard Deviation

0.77%

Beta

0.10%

Sharpe Ratio

-0.11%

Treynor's Ratio

0.08%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Religare Enterp.	5.83%	1700000	37.68	Equity	Finance
MTAR Technologie	5.38%	53827	34.76	Equity	Aerospace & Defence
Sterlite Tech.	3.67%	804815	23.73	Equity	Cables
Multi Comm. Exc.	2.79%	60775	18.06	Equity	Financial Services
Sansera Enginee.	2.66%	68299	17.17	Equity	Auto Ancillaries
GE Vernova T&D	2.62%	37936	16.94	Equity	Capital Goods - Electrical Equipment
Prime Focus	2.58%	537517	16.66	Equity	Realty
TD Power Systems	2.56%	143658	16.56	Equity	Capital Goods - Electrical Equipment
Kirloskar Oil	2.44%	92796	15.76	Equity	Capital Goods-Non Electrical Equipment
Acutaas Chemical	2.40%	59794	15.51	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct (G)	646.61	4.04%	5.30%	1.09%	0.72%	-
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	6.39%	60.99%	100.96%	199.06%	61.89%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	6.39%	60.99%	100.96%	199.06%	61.89%
Franklin Asian Equity Fund - Direct (G)	520.57	8.25%	10.03%	24.72%	47.19%	20.39%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	8.25%	10.02%	24.71%	47.18%	20.38%
Nippon India Japan Equity Fund - Direct (G)	329.73	5.90%	6.57%	25.34%	36.79%	20.22%

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	-8.84%	0	₹247.74
Samco Large Cap Fund	Equity	Very High	-6.09%	0	₹108.63
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹114.86
Samco Mid Cap Fund	Equity	Very High	0%	0	₹73.30
Samco Small Cap Fund	Equity	Very High	0%	0	₹140.85
Samco Active Momentum Fund	Equity	Very High	0.72%	0	₹646.61
Samco Special Opportunities Fund	Equity	Very High	1.81%	0	₹126.17
Samco ELSS Tax Saver Fund	Equity	Very High	-3.94%	0	₹106.23
Samco Overnight Fund	Debt	Low	5.1%	1	₹27.75
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	1.74%	0	₹198.99
Samco Multi Asset Allocation Fund	Hybrid	Very High	9.45%	0	₹401.71
Samco Arbitrage Fund	Hybrid	Low	5.37%	0	₹33.00
Samco Flexi Cap Fund	Equity	Very High	-3.26%	1	₹286.44

News

Samco Mutual Fund announces Ceasation of Key Personnel
Samco Mutual Fund Announces Cessation of Key Personnel that, Ms. Komal Grover has ceased to be Fund Manager and Key Personnel of Samco Asset Management Private Limited with effect from closing business hours of May 12, 2026.
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Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Balkrishna Kini has been appointed as an Additional (Independent) Director, in addition to the existing Directors, on the Board of Directors of Samco Trustee Private Limited ('Trustee Company') with effect from April 29, 2026.
Name: Mr. Balkrishna Kini
Age: 69 years
Designation: Independent Director
Qualification: B.Sc. (Hons.), LL.B., MBA (Master of Administrative Management) .
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Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes

Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes, With immediate effect.

Change in Risk-o-meter in certain schemes of Samco Mutual Fund

Scheme Name	Existing Risk-o-meter	Revised Risk-on-meter
Samco Active Momentum Fund	The risk of the scheme is Very High	The risk of the scheme is Moderately High
Samco Dynamic Asset Allocation Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate
Samco Large Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate
Samco Large & Mid Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Low
Samco Multi Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Moderate
Samco Multi Asset Allocation Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate

Fund House Details & Investment Objective

Date of Incorporation

June 15, 2023

Total AUM (Cr)

₹646.61

Samco Active Momentum Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in June 15, 2023, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹646.61 (Cr), as of May 21, 2026, Samco Active Momentum Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.13% since its launch.
The current NAV of Samco Active Momentum Fund - Direct (G) is ₹14.11, as on May 21, 2026. 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:
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 84.54% in Equity, 11.44% in Debt and 4.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 51.12% in Cash & Others, 16.58% in Finance, 13.17% in Banks, 5.31% in Automobiles, 3.88% in Electrical Equipments

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