Samco Active Momentum Fund - Growth - Direct Plan

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  • (-1.67%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing 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.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 4.58 24.71 30.73 0.63 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 2.82 31.22 30.15 0.52 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 0.40 26.90 28.61 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 0.29 14.08 18.31 1.34 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -10.72 29.50 30.51 0.54 5,418.32

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

  • Religare Enterprises Limited

  • AstraZeneca Pharma India Limited

  • CEAT Limited

  • Wockhardt Limited

  • Marathon Nextgen Realty Limited

  • Bharat Electronics Limited

  • Laurus Labs Limited August 2025 Future

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Reliance Power Limited

  • InterGlobe Aviation Limited

  • SRF Limited

  • Muthoot Finance Limited

  • One 97 Communications Limited

  • Godfrey Phillips India Limited

  • Bajaj Finserv Limited

  • AU Small Finance Bank Limited

  • Aditya Birla Capital Limited

  • Coromandel International Limited

  • Paras Defence and Space Technologies Limited

  • Nazara Technologies Limited

  • Bharat Dynamics Limited

  • Manappuram Finance Limited

  • Navin Fluorine International Limited

  • Bharti Hexacom Limited

  • Multi Commodity Exchange of India Limited August 2025 Future

  • Cartrade Tech Limited

  • Paradeep Phosphates Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited August 2025 Future

  • BSE Limited August 2025 Future

  • Solar Industries India Limited

  • ITD Cementation India Limited

  • Force Motors Limited

  • JK Cement Limited

  • Mazagon Dock Shipbuilders Limited

  • Bajaj Holdings & Investment Limited

  • HDFC Bank Limited

  • Lloyds Metals And Energy Limited

  • SBI Cards and Payment Services Limited

  • Hitachi Energy India Limited

  • Bajaj Finance Limited August 2025 Future

  • SBI Life Insurance Company Limited

  • UPL Limited

  • Gabriel India Limited

  • BSE Limited

  • Shree Cement Limited

  • Cholamandalam Financial Holdings Limited

  • Aavas Financiers Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • TD Power Systems Limited

  • Max Financial Services Limited

  • India Shelter Finance Corporation Limited

  • Divi's Laboratories Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

  • Redington Limited

  • Nuvama Wealth Management Limited

  • Home First Finance Company India Limited

  • Solar Industries India Limited August 2025 Future

  • City Union Bank Limited

  • Banco Products (I) Limited

  • FIEM Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • UPL Limited August 2025 Future

  • Laurus Labs Limited

  • Reliance Infrastructure Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • CCL Products (India) Limited

  • Divi's Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • APL Apollo Tubes Limited

  • One 97 Communications Limited August 2025 Future

  • DCB Bank Limited

  • Shriram Pistons and Rings Ltd

  • Shree Cement Limited August 2025 Future

  • Bajaj Finance Limited

  • Godrej Industries Limited

  • SBI Life Insurance Company Limited August 2025 Future

  • Aditya Birla Capital Limited August 2025 Future

  • Advent Hotels International Private Ltd. **

  • InterGlobe Aviation Limited August 2025 Future

  • Manappuram Finance Limited August 2025 Future

  • Muthoot Finance Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • SBI Cards and Payment Services Limited August 2025 Future

  • AU Small Finance Bank Limited August 2025 Future

  • Bharat Dynamics Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Mazagon Dock Shipbuilders Limited August 2025 Future

  • SRF Limited August 2025 Future

  • Bharat Electronics Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • HDFC Life Insurance Company Limited August 2025 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Bank - Private

  • Defence

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Insurance

  • Finance - Others

  • Tyres & Allied

  • Fertilizers

  • Finance - Housing

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • Ship Building

  • Electric Equipment

  • Airlines

  • Fintech

  • Cigarettes/Tobacco

  • IT - Software

  • Automobiles - Dealers & Distributors

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Trading

  • Tea/Coffee

  • Finance - Stock Broking

  • Steel & Iron Products

  • Unspecified

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Samco Active Momentum Fund

Scheme Analysis

Samco Active Momentum Fund is a Equity - Thematic Fund - Other fund and belongs to Samco Mutual Fund. It was launched on 05-Jul-2023 and currently has an AUM of ₹861.32 crore. Samco Active Momentum Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Samco Active Momentum Fund ended down ₹-0.24(-1.67%)yesterday to ₹14.13.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Samco Active Momentum Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989