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Samco Active Momentum Fund
Regular
Direct
2 Year Absolute Returns
-5.38% ↓
NAV (₹) on 06 Mar 2026
12.31
1 Day NAV Change
-0.16%
Risk Level
Moderate Risk
Rating
-
Samco Active Momentum Fund is a Equity mutual fund categorized under Sector, offered by Samco Asset Management Pvt. Ltd.. Launched on 15 Jun 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
15 Jun 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 662.80 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.35%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 662.80 Cr
Equity
90.32%
Debt
2.89%
Money Market & Cash
2.47%
Derivatives & Other Instruments
6.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 10.71% |
| Pharmaceuticals | 10.65% |
| Derivatives | 6.74% |
| Finance & Investments | 5.66% |
| Non-Banking Financial Company (NBFC) | 5.53% |
| Hospitals & Medical Services | 4.47% |
| Realty | 4.09% |
| Holding Company | 4.00% |
| Tyres & Tubes | 3.30% |
| Others - Not Mentioned | 2.89% |
| Construction, Contracting & Engineering | 2.86% |
| Auto Ancl - Shock Absorber | 2.55% |
| Finance - Housing | 2.54% |
| Domestic Appliances | 2.53% |
| Treps/Reverse Repo | 2.47% |
| Finance - Banks - Private Sector | 2.37% |
| Telecom Services | 1.95% |
| Financial Technologies (Fintech) | 1.73% |
| Auto Ancl - Engine Parts | 1.66% |
| Ship - Docks/Breaking/Repairs | 1.66% |
| Mining/Minerals | 1.58% |
| Digital Entertainment | 1.55% |
| Agricultural Products | 1.51% |
| Fertilisers | 1.33% |
| Industrial Explosives | 1.32% |
| Cigarettes & Tobacco Products | 1.30% |
| IT Consulting & Software | 1.24% |
| Beverages & Distilleries | 1.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.12% |
| Agro Chemicals/Pesticides | 1.03% |
| Engineering - General | 1.02% |
| Edible Oils & Solvent Extraction | 0.94% |
| Textiles - Spinning - Cotton Blended | 0.85% |
| Power - Generation/Distribution | 0.84% |
| Exchange Platform | 0.74% |
| Auto - LCVs/HCVs | 0.70% |
| Airlines | 0.66% |
| Tea & Coffee | 0.61% |
| Steel - Tubes/Pipes | 0.58% |
| Chemicals - Others | 0.55% |
| Consumer Electronics | 0.50% |
| Power - Transmission/Equipment | 0.46% |
| Finance - Mutual Funds | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Wockhardt Limited | 5.38% | ₹ 46.16 | Pharmaceuticals |
| Bharat Dynamics Limited | 5.24% | ₹ 44.95 | Aerospace & Defense |
| Religare Enterprises Limited | 4.84% | ₹ 41.56 | Finance & Investments |
| Swan Energy Limited | 4.09% | ₹ 35.14 | Realty |
| CEAT Limited | 3.30% | ₹ 28.34 | Tyres & Tubes |
| Bajaj Holdings & Investment Limited | 2.95% | ₹ 25.37 | Holding Company |
| 364 Days Tbill (MD 18/07/2025) | 2.89% | ₹ 24.82 | Others - Not Mentioned |
| Gabriel India Limited | 2.55% | ₹ 21.93 | Auto Ancl - Shock Absorber |
| Amber Enterprises India Limited | 2.53% | ₹ 21.68 | Domestic Appliances |
| Clearing Corporation of India Ltd | 2.47% | ₹ 21.17 | Others |
| Aster DM Healthcare Limited | 2.34% | ₹ 20.10 | Hospitals & Medical Services |
| Narayana Hrudayalaya Limited | 2.13% | ₹ 18.27 | Hospitals & Medical Services |
| AstraZeneca Pharma India Limited | 1.94% | ₹ 16.65 | Pharmaceuticals |
| One 97 Communications Limited | 1.73% | ₹ 14.85 | Financial Technologies (Fintech) |
| Astra Microwave Products Limited | 1.71% | ₹ 14.68 | Aerospace & Defense |
| Marathon Nextgen Realty Limited | 1.71% | ₹ 14.67 | Construction, Contracting & Engineering |
| Mazagon Dock Shipbuilders Limited | 1.66% | ₹ 14.26 | Ship - Docks/Breaking/Repairs |
| Paras Defence and Space Technologies Limited | 1.65% | ₹ 14.13 | Aerospace & Defense |
| Nazara Technologies Limited | 1.55% | ₹ 13.34 | Digital Entertainment |
| Authum Investment And Infrastructure Limited | 1.51% | ₹ 12.97 | Non-Banking Financial Company (NBFC) |
| Kaveri Seed Company Limited | 1.51% | ₹ 12.97 | Agricultural Products |
| India Shelter Finance Corporation Limited | 1.40% | ₹ 12.06 | Finance - Housing |
| Bharti Hexacom Limited | 1.38% | ₹ 11.81 | Telecom Services |
| SBI Cards and Payment Services Limited | 1.34% | ₹ 11.48 | Non-Banking Financial Company (NBFC) |
| Chambal Fertilizers & Chemicals Limited | 1.33% | ₹ 11.40 | Fertilisers |
| Solar Industries India Limited | 1.32% | ₹ 11.35 | Industrial Explosives |
| Godfrey Phillips India Limited | 1.30% | ₹ 11.20 | Cigarettes & Tobacco Products |
| Cohance Lifesciences Limited | 1.28% | ₹ 10.98 | Pharmaceuticals |
| Intellect Design Arena Limited | 1.24% | ₹ 10.61 | IT Consulting & Software |
| ITD Cementation India Limited | 1.15% | ₹ 9.86 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 1.14% | ₹ 9.81 | Aerospace & Defense |
| Aavas Financiers Limited | 1.14% | ₹ 9.83 | Finance - Housing |
| Hitachi Energy India Limited | 1.12% | ₹ 9.65 | Electric Equipment - Switchgear/Circuit Breaker |
| Bajaj Finserv Limited | 1.05% | ₹ 9.04 | Holding Company |
| SBFC Finance Limited | 1.04% | ₹ 8.92 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 1.03% | ₹ 8.86 | Agro Chemicals/Pesticides |
| PTC Industries Limited | 1.02% | ₹ 8.72 | Engineering - General |
| Manappuram Finance Limited | 1.02% | ₹ 8.80 | Non-Banking Financial Company (NBFC) |
| Garden Reach Shipbuilders & Engineers Limited | 0.97% | ₹ 8.30 | Aerospace & Defense |
| Marico Limited | 0.94% | ₹ 8.10 | Edible Oils & Solvent Extraction |
| Max Financial Services Limited June 2025 Future | 0.87% | ₹ 7.49 | Others |
| K.P.R. Mill Limited | 0.85% | ₹ 7.32 | Textiles - Spinning - Cotton Blended |
| Banco Products (I) Limited | 0.85% | ₹ 7.26 | Auto Ancl - Engine Parts |
| Reliance Power Limited | 0.84% | ₹ 7.18 | Power - Generation/Distribution |
| United Breweries Limited | 0.83% | ₹ 7.12 | Beverages & Distilleries |
| Max Financial Services Limited | 0.82% | ₹ 7.01 | Finance & Investments |
| Shriram Pistons and Rings Ltd | 0.81% | ₹ 6.91 | Auto Ancl - Engine Parts |
| Gravita India Limited | 0.80% | ₹ 6.86 | Mining/Minerals |
| Bajaj Finserv Limited June 2025 Future | 0.79% | ₹ 6.80 | Others |
| Redington Limited | 0.78% | ₹ 6.73 | Mining/Minerals |
| Bharat Electronics Limited June 2025 Future | 0.76% | ₹ 6.51 | Others |
| HDFC Life Insurance Company Limited June 2025 Future | 0.76% | ₹ 6.52 | Others |
| Aarti Pharmalabs Limited | 0.76% | ₹ 6.56 | Pharmaceuticals |
| BSE Limited | 0.74% | ₹ 6.33 | Exchange Platform |
| HDFC Bank Limited | 0.72% | ₹ 6.22 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 0.71% | ₹ 6.06 | Pharmaceuticals |
| Force Motors Limited | 0.70% | ₹ 6.02 | Auto - LCVs/HCVs |
| City Union Bank Limited | 0.70% | ₹ 6 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.66% | ₹ 5.63 | Airlines |
| Solar Industries India Limited June 2025 Future | 0.64% | ₹ 5.46 | Others |
| Bajaj Finance Limited | 0.62% | ₹ 5.31 | Non-Banking Financial Company (NBFC) |
| CCL Products (India) Limited | 0.61% | ₹ 5.20 | Tea & Coffee |
| APL Apollo Tubes Limited | 0.58% | ₹ 5 | Steel - Tubes/Pipes |
| Divi's Laboratories Limited | 0.58% | ₹ 5 | Pharmaceuticals |
| Bharti Airtel Limited | 0.57% | ₹ 4.91 | Telecom Services |
| SRF Limited | 0.55% | ₹ 4.74 | Chemicals - Others |
| Chambal Fertilizers & Chemicals Limited June 2025 Future | 0.53% | ₹ 4.53 | Others |
| Kotak Mahindra Bank Limited | 0.52% | ₹ 4.44 | Finance - Banks - Private Sector |
| Avalon Technologies Limited | 0.50% | ₹ 4.30 | Consumer Electronics |
| SBI Cards and Payment Services Limited June 2025 Future | 0.50% | ₹ 4.30 | Others |
| ICICI Bank Limited June 2025 Future | 0.50% | ₹ 4.28 | Others |
| Coforge Limited June 2025 Future | 0.50% | ₹ 4.25 | Others |
| Manappuram Finance Limited June 2025 Future | 0.47% | ₹ 4.04 | Others |
| HDFC Asset Management Company Limited | 0.46% | ₹ 3.92 | Finance - Mutual Funds |
| GE Vernova T&D India Limited | 0.46% | ₹ 3.95 | Power - Transmission/Equipment |
| DCB Bank Limited | 0.43% | ₹ 3.67 | Finance - Banks - Private Sector |
| Shree Cement Limited June 2025 Future | 0.42% | ₹ 3.57 | Others |
| Radico Khaitan Limited | 0.34% | ₹ 2.96 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.45% | -11.63% | -2.73% | - |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
Fund Objective
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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.42 | 6.98% | 22.00% | 0.00% | ₹110 | 0.97% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,226.45 | 5.28% | 19.61% | 0.00% | ₹29 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,217.47 | 5.08% | 18.83% | 0.00% | ₹29 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹11.86 | 5.52% | 16.96% | 0.00% | ₹110 | 2.37% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.15 | 4.53% | 8.09% | 0.00% | ₹304 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.57 | 3.01% | 3.68% | 0.00% | ₹304 | 2.41% |
Very High
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹8.47 | -5.47% | 0.00% | 0.00% | ₹269 | 0.78% |
Moderate
|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹12.78 | -10.38% | 0.00% | 0.00% | ₹663 | 0.92% |
Moderate
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹8.97 | 0.00% | 0.00% | 0.00% | ₹124 | 2.39% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.27 | 16.30% | 0.00% | 0.00% | ₹411 | 0.56% |
Moderately High
|
FAQs
What is the current NAV of Samco Active Momentum Fund Regular Growth?
The current Net Asset Value (NAV) of Samco Active Momentum Fund Regular Growth is ₹12.31 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Active Momentum Fund Regular Growth?
The Assets Under Management (AUM) of Samco Active Momentum Fund Regular Growth is ₹662.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Active Momentum Fund Regular Growth?
Samco Active Momentum Fund Regular Growth has delivered returns of -11.63% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Active Momentum Fund Regular Growth?
Samco Active Momentum Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Active Momentum Fund Regular Growth?
The minimum lumpsum investment required for Samco Active Momentum Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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