Samco Active Momentum Fund Direct Growth
Get the latest NAV of Samco Active Momentum Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.83
1D
NAV as on 13 May 2025
19.17%/per year
Since Inception
▲▼
943 people have invested ₹ 59.4L in Samco Active Momentum Fund Direct Growth in the last three months
Samco Active Momentum Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Samco Active Momentum Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Active Momentum Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 99.2%
Debt & Cash 0.8%
Samco Active Momentum Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
Top 3 Sectors in March were Tech, Financial Services & Health
Financial Services
26%
Tech
17%
Health
16%
Tech
26%
Financial Services
23%
Health
19%
Samco Active Momentum Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Samco Active Momentum Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹860 Cr |
| Inception Date | 12 July, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 242.38% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Samco Active Momentum Fund
Samco Active Momentum Fund Direct Growth is an equity fund. This fund was started on 12 July, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Active Momentum Fund Direct Growth has ₹860 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Active Momentum Fund Direct Growth has given a CAGR return of 19.17% since inception. Over the last 1 year the fund has given a CAGR return of 8.64%.
Holdings
Samco Active Momentum Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Industrial, Basic Materials, Consumer Cyclical, Communication, Consumer Defensive, Real Estate. Its top holdings are One97 Communications Ltd, Dixon Technologies (India) Ltd, Wockhardt Ltd, Religare Enterprises Ltd, UPL Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco Active Momentum Fund Direct Growth
The investment objective of the Scheme is to 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Active Momentum Fund Direct Growth has no lock in period.
- AUM of the fund stands at 841.8 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
More funds from Samco
3Y CAGR
▲ 6.01
Frequently Asked Questions for Samco Active Momentum Fund Direct Growth
What is the current NAV of Samco Active Momentum Fund Direct Growth?
What are the average returns of Samco Active Momentum Fund Direct Growth?
Samco Active Momentum Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.44% | 0.44% |
6 Month Returns | -4.42% | -4.42% |
1 Year Returns | 8.64% | 8.64% |
3 Years Returns | 0% | 0% |
How do I invest in Samco Active Momentum Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Samco Active Momentum Fund Direct Growth?
What is net assets under management (AUM) of Samco Active Momentum Fund Direct Growth?
What are the top 5 holdings of Samco Active Momentum Fund Direct Growth?
What are the top 3 sectors that this Samco Active Momentum Fund Direct Growth has invested in?
What is the alpha of Samco Active Momentum Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Active Momentum Fund Direct Growth | 1.26 | - | - |
What is the beta of Samco Active Momentum Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Active Momentum Fund Direct Growth | 0.73 | - | - |
What is the sharpe ratio of Samco Active Momentum Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Active Momentum Fund Direct Growth | 0.09 | - | - |
What is the standard deviation of Samco Active Momentum Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Active Momentum Fund Direct Growth | 17.13 | - | - |