Samco Active Momentum Fund Direct - Growth

Q: What are the returns of Samco Active Momentum Fund?

The Samco Active Momentum Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 21.97% since inception. Samco Active Momentum Fund Returns 1-Year Since Inception 2.11% 21.97%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.02-0.4% 1 day change	21.97% p.a.	#NA View Ranked Funds	₹859 Cr

Historical NAV & returns

NAV: ₹15.02 as on Jul 21, 2025

This fund Category average

Samco Active Momentum Fund overview

Expense ratio	0.87% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)	₹859 Cr
Lock-in Period	Nil
Age	2 yrs 1 m since Jun 15, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco Active Momentum Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	3.37%	1.32%
3 Months	3.73%	9.63%
6 Months	0.6%	9.53%
1 Year	2.11%	2.5%
2 Years	22.31%	23.24%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 9.39%

Mid Cap 22.26%

Small Cap 64.54%

Other Cap 0%

Top holdings

Wockhardt Ltd.5.38%

Bharat Dynamics Ltd.5.24%

Religare Enterprises Ltd.4.84%

Swan Energy Ltd.4.09%

Top sectors

Financial 23.689999999999998%

Healthcare 14.36%

Capital Goods 13.500000000000002%

Automobile 8.209999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.89%

Others 2.47%

Allocation by Instruments

Treasury Bills 2.89114249%

CBLO 2.46553048%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Active Momentum Fund	N.A.	859 Cr	2 yrs 1 m	0.87%
ICICI Prudential Manufacturing Fund	N.A.	6,231 Cr	6 yrs 10 m	0.73%
Sundaram Services Fund	N.A.	4,161 Cr	6 yrs 10 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,362 Cr	12 yrs 6 m	1.69%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	5 yrs 10 m	0.99%
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	12 yrs 6 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Active Momentum Fund	3.37%	0.6%	2.11%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	1.86%	12.94%	1.43%	28.84%	30.82%	14.31%
Sundaram Services Fund	-1.14%	13.43%	14.86%	22.48%	27.43%	14.37%
ICICI Prudential Exports and Services Fund	-0.55%	10.02%	7.74%	23.14%	25.62%	14.24%
ICICI Prudential Commodities Fund	2.46%	14.16%	3.95%	24.22%	36.21%	16.55%
UTI Transportation and Logistics Fund	1.22%	12.96%	-0.84%	22.84%	28.35%	12.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Active Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	16.47	1.08	1.37	1.91
Sundaram Services Fund	13.01	0.86	1.36	2.36
ICICI Prudential Exports and Services Fund	11.17	0.75	1.52	2.66
ICICI Prudential Commodities Fund	15.81	1.0	1.18	1.9
UTI Transportation and Logistics Fund	16.49	1.04	1.1	1.57

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Active Momentum Fund in detail with

About this fund

About Samco Active Momentum Fund

Samco Active Momentum Fund Direct - Growth is a Thematic mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 2 yrs 1 m, having been launched on 15/06/2023. Samco Active Momentum Fund Direct - Growth has ₹859 Crores worth of assets under management (AUM) as on 31/05/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Active Momentum Fund Direct - Growth as of 21/07/2025 is ₹15.02. The fund has an expense ratio of 0.87%, which is higher than what most other Thematic funds charge.

Samco Active Momentum Fund Direct - Growth returns of last 1-year are 3.50%. Since launch, it has delivered 21.99% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Capital Goods, Automobile, Construction sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Wockhardt Ltd., Bharat Dynamics Ltd., Religare Enterprises Ltd., Swan Energy Ltd., Ceat Ltd..

...

Fund AUM	859 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The Scheme 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

Samco Mutual Fund details

No. of schemes	8 view all schemes
Total AUM	2,924 Cr as on Jun 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco ELSS Tax Saver Fund	N.A.	122 Cr	-3.89%	N.A.
Samco Flexi Cap Fund	N.A.	459 Cr	-10.58%	N.A.
Samco Multi Cap Fund	N.A.	367 Cr	N.A.	N.A.
Samco Special Opportunities Fund	N.A.	162 Cr	-10.38%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Samco Active Momentum Fund?

The current Net Asset Value (NAV) of the Samco Active Momentum Fund - Direct Growth plan is approximately ₹15.02 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Samco Active Momentum Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 21.97% since inception.

Samco Active Momentum Fund Returns

1-Year	Since Inception
2.11%	21.97%

How much does this mutual fund charge as expense ratio?

The Samco Active Momentum Fund - Direct Growth has an expense ratio of 0.87%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Samco Active Momentum Fund currently has assets under management (AUM) or fund size valued at approximately 859 Cr as on May 31, 2025.

What are the top stock holdings of Samco Active Momentum Fund?

The Samco Active Momentum Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Wockhardt Ltd.	5.38%
Bharat Dynamics Ltd.	5.24%
Religare Enterprises Ltd.	4.84%
Swan Energy Ltd.	4.09%
Ceat Ltd.	3.3%
Bajaj Holdings & Investment Ltd.	2.95%
Gabriel India Ltd.	2.55%
Amber Enterprises India Ltd.	2.53%
Aster DM Healthcare Ltd.	2.34%
Narayana Hrudayalaya Ltd.	2.13%

What are the top sectors Samco Active Momentum Fund has invested in?

The Samco Active Momentum Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.689999999999998%
Healthcare	14.36%
Capital Goods	13.500000000000002%
Automobile	8.209999999999999%
Construction	6.95%
Consumer Staples	5.529999999999999%
Chemicals	4.8500000000000005%
Services	4.67%
Communication	3.6599999999999997%
Technology	3.29%

What is risk level of Samco Active Momentum Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Samco Active Momentum Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Active Momentum Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Samco Active Momentum Fund is complete.

How can I redeem my investments in Samco Active Momentum Fund?

Redeeming your investments in Samco Active Momentum Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Samco Active Momentum Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 365 days.