Mutual Funds
AMC
Samco Active Momentum Fund - Direct (G)

Samco Active Momentum Fund - Direct (G)

NAV
13.56(0.15%)
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
13.51%

Absolute Return: -3.62%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	21 November 2025	10074.29	0.74%	-	0.59%	344/940
1 Month	28 October 2025	9644.38	-3.56%	-	0.00%	931/936
3 Month	28 August 2025	9692.64	-3.07%	-	4.91%	915/916
6 Month	28 May 2025	9658.12	-3.42%	-	6.23%	855/872
1 Year	28 November 2024	9058.12	-9.42%	-9.42%	5.36%	760/772
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	5 July 2023	13560.00	35.60%	13.51%	13.57%	557/940

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	112479.02	-6.27%	-6.27%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.58%

Standard Deviation

0.79%

Beta

0.63%

Sharpe Ratio

-0.05%

Treynor's Ratio

1.43%

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.	6.04%	1800000	47.51	Equity	Finance
Gabriel India	3.10%	191311	24.37	Equity	Auto Ancillaries
RBL Bank	2.76%	665069	21.70	Equity	Banks
Bharat Electron	2.68%	494775	21.08	Equity	Aerospace & Defence
Aditya Birla Cap	2.61%	632644	20.51	Equity	Finance
Fortis Health.	2.58%	198000	20.26	Equity	Healthcare
Cartrade Tech	2.52%	65685	19.83	Equity	Retail
Force Motors	2.52%	11225	19.82	Equity	Automobile
Laurus Labs	2.35%	193600	18.46	Equity	Pharmaceuticals
Netweb Technol.	2.30%	44779	18.08	Equity	IT - Hardware

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct (G)	786.44	-3.56%	-3.07%	-3.42%	-9.42%	-
Nippon India Taiwan Equity Fund - Direct (G)	421.51	3.79%	18.32%	55.07%	60.97%	38.91%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	3.79%	18.32%	55.07%	60.97%	38.91%
Aditya Birla SL International Equity Fund - Direct (G)	273.51	0.35%	5.41%	17.40%	31.07%	16.29%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.51	0.35%	5.41%	17.40%	31.07%	16.29%
Quant BFSI Fund - Direct (G)	680.73	1.61%	11.63%	17.16%	24.48%	-

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	-6.05%	0	₹344.63
Samco Large Cap Fund	Equity	Very High	0%	0	₹143.27
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹144.46
Samco Small Cap Fund	Equity	Very High	0%	0	₹0.00
Samco Active Momentum Fund	Equity	Very High	-10.09%	0	₹786.44
Samco Special Opportunities Fund	Equity	Very High	-7.88%	0	₹166.05
Samco ELSS Tax Saver Fund	Equity	Very High	-9.61%	0	₹123.50
Samco Overnight Fund	Debt	Low	5.7%	1	₹48.71
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	-1.1%	0	₹313.06
Samco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹357.27
Samco Arbitrage Fund	Hybrid	Low	5.3%	0	₹22.66
Samco Flexi Cap Fund	Equity	Very High	-15.76%	1	₹363.22

News

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Samco Small Cap Fund	10% of units can be redeemed at any time without an exit load. ' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. ' No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

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Samco Mutual Fund announces change in fund manager under its scheme

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Samco Small 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)

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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.
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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 28 November 2025, Samco Active Momentum Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.51% since its launch.
The current NAV of Samco Active Momentum Fund - Direct (G) is ₹13.56, as on 28 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:
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: 27.40% in Debt, 23.74% in Cash & Others, 13.91% in Finance, 4.20% in Capital Markets, 3.89% in Insurance