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Samco Active Momentum Fund-Reg(G)

very highequity
15.37 0.16(1.05%) NAV as on 29 Sep 2026
-0.32 % 1 M
15.74 % 1 Y
13.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.37

As on 31 Aug, 2026
age-icon Age :

3 yrs 2 m

Since 05 07 ,2023
exit_load Exit Load :

1%

aum AUM :

751.84 Crs

lock_in Lock-in :

1% on or before 30D, NIL after 30D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.68

Min_Investment Min. Investment :

SIP 250 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 6.78 %
Equity 93.22 %

TOP HOLDINGS

Sterlite Technologies Ltd.6.29 %
Religare Enterprises Ltd.4.92 %
Ather Energy Ltd.3.89 %
HFCL Ltd.3.84 %
Welspun Corp Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.04
Cable8.83
Bank - Private7.08
Electric Equipment6.71
Finance - Investment4.92
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.6714.2811.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 745.73 886.80 590.04
Scheme Returns(%)(Absolute)26.7011.74-16.55
B'mark Returns(%)(Absolute)NANANA
Category Rank61/826/119133/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco Active Momentum Fund-Reg(G)Very HighEquity15.370.16(1.05%)NAV As on 29 Sep, 202605-Jul-2023Inception Date751.84AUM In Cr.15.74%1Y13.67%3YNA%5Y14.19%Since Inception
Union Innovation & Opp Fund-Reg(G)Very HighEquity15.67-0.06(-0.38%)NAV As on 29 Sep, 202606-Sep-2023Inception Date1,344.41AUM In Cr.9.89%1Y16.49%3YNA%5Y15.78%Since Inception