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Home Mf Research Samco Active Momentum Fund Regular Plan Growth
SAMCO MUTUAL FUND

Mutual Fund Research

Samco Active Momentum Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹994.62 -0.54%
Two Week 2026-10-19 ₹1,000.00 ₹985.34 -1.47%
One Month 2026-10-05 ₹1,000.00 ₹962.89 -3.71%
Three Months 2026-08-05 ₹3,000.00 ₹2,927.26 -2.42%
Six Months 2026-05-07 ₹6,000.00 ₹6,140.25 +2.34%
One Year 2025-11-03 ₹12,000.00 ₹13,211.46 +10.10%
Three Year 2023-11-06 ₹36,000.00 ₹39,098.39 +8.61%
Since Inception 2023-05-07 ₹43,000.00 ₹48,933.99 +13.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 20.55%
Electrical Equipment 12.70%
Pharmaceuticals & Biotechnology 10.83%
Banks 8.07%
Industrial Products 5.72%
Telecom - Equipment & Accessories 5.46%
Finance 4.50%
Auto Components 4.34%
Consumer Durables 3.90%
Telecom - Services 3.67%
Aerospace & Defense 2.79%
Power 2.45%
Automobiles 1.91%
Industrial Manufacturing 1.74%
Capital Markets 1.44%
IT - Services 1.35%
Chemicals & Petrochemicals 1.35%
Textiles & Apparels 1.33%
Personal Products 1.22%
Petroleum Products 1.14%
IT - Software 1.07%
Diversified Metals 0.94%
Non - Ferrous Metals 0.77%
Transport Services 0.76%

Top Holdings

Company-wise portfolio exposure

Sterlite Technologies Limited 5.46%
Religare Enterprises Limited 4.50%
Welspun Corp Limited 3.09%
Laurus Labs Limited 2.76%
Shilpa Medicare Limited 2.70%
HFCL Limited 2.41%
Sansera Engineering Limited 2.22%
Diamond Power Infra Limited 2.11%
MTAR Technologies Limited 2.09%
Sky Gold And Diamonds Limited 1.93%
Syrma SGS Technology Limited 1.74%
Avalon Technologies Limited 1.62%
The Karnataka Bank Limited 1.61%
TD Power Systems Limited 1.54%
Granules India Limited 1.50%
Astra Microwave Products Limited 1.47%
Kirloskar Oil Engines Limited 1.40%
Adani Power Limited 1.36%
Gujarat Themis Biosyn Limited 1.36%
Thangamayil Jewellery Limited 1.36%
Black Box Limited 1.35%
Gland Pharma Limited 1.34%
Arvind Limited 1.33%
Paras Defence and Space Technologies Limited 1.32%
Apar Industries Limited 1.31%
Adani Energy Solutions Limited 1.29%
Bharat Heavy Electricals Limited 1.26%
Inox India Limited 1.23%
Honasa Consumer Limited 1.22%
Navin Fluorine International Limited 1.20%
RBL Bank Limited 1.20%
Acutaas Chemicals Limited 1.17%
Chennai Petroleum Corporation Limited 1.14%
Oracle Financial Services Software Limited 1.07%
The South Indian Bank Limited 1.05%
Quality Power Electrical Eqp Ltd 1.03%
Bank of Maharashtra 0.96%
Belrise Industries Ltd. 0.94%
Karur Vysya Bank Limited 0.90%
Skipper Limited 0.89%
National Stock Exchange Of India Ltd 0.87%
The Federal Bank Limited 0.85%
Hitachi Energy India Limited 0.85%
Ather Energy Limited 0.84%
Vedanta Limited 0.82%
Bharat Forge Limited 0.78%
The Jammu & Kashmir Bank Limited 0.78%
The Great Eastern Shipping Company Limited 0.76%
National Aluminium Company Limited 0.75%
Vodafone Idea Limited 0.70%
Lalithaa Jewellery Mart Ltd 0.61%
Gaja Alternative Asset Management Ltd 0.57%
Union Bank of India 0.36%
Tata Motors Passenger Vehicles Limited 0.18%
Fineotex Chemical Limited 0.15%
Ather Energy Limited October 2026 Future 0.71%
Vodafone Idea Limited October 2026 Future 0.56%
Bharat Forge Limited October 2026 Future 0.40%
Union Bank of India October 2026 Future 0.36%
Tata Motors Passenger Vehicles Limited October 2026 Future 0.18%
Vedanta Limited October 2026 Future 0.12%
National Aluminium Company Limited October 2026 Future 0.02%
Adani Power Limited October 2026 Future -0.20%
Clearing Corporation of India Ltd 21.05%
Net Receivables / (Payables) -0.50%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.56%
Return volatility
β
Beta
0.75
Benchmark sensitivity
S
Sharpe Ratio
0.49
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.26% 11.64% 11.77%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.76%
Samco Arbitrage Fund - Regular Plan - Growth 4.04% 0.00% 4.11%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.76% 0.00% 8.72%
Samco Special Opportunities Fund - Regular Plan - Growth -3.70% 0.00% -6.16%
Samco Large & Mid Cap Fund - Regular Plan - Growth -4.09% 0.00% -8.08%
Samco Multi Cap Fund - Regular Plan - Growth -4.34% 0.00% -6.11%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.47% 0.00% 0.17%

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Long-term capital appreciation; An actively managed thematic equity scheme that invests in stocks exhibiting momentum characteristics

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.23%
Expense Ratio (Direct)
1.92%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed/switched out on or before 30 days from the date of allotment of units. No Exit Load if redeemed / switched after 30 days from the date of allotment of units.
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