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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.81
USD
₹ 95.78
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.81
USD
₹ 95.78
Samco Active Momentum Fund
Regular
Direct
3 Year Absolute Returns
47.52% ↑
NAV (₹) on 20 Aug 2026
14.90
1 Day NAV Change
0.20%
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
3 Yrs
AUM
₹ 683.74 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.39%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 683.74 Cr
Equity
95.41%
Money Market & Cash
3.51%
Derivatives & Other Instruments
3.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.94% |
| Trading & Distributors | 7.63% |
| Finance - Banks - Private Sector | 7.40% |
| Finance & Investments | 5.64% |
| Engineering - General | 5.56% |
| Telecom Cables | 5.40% |
| Aerospace & Defense | 4.77% |
| Power - Transmission/Equipment | 4.22% |
| Derivatives | 3.65% |
| Treps/Reverse Repo | 3.51% |
| Engines | 3.30% |
| Telecom Equipment | 3.28% |
| Engineering - Heavy | 3.08% |
| Auto Ancl - Batteries | 2.81% |
| Steel - Tubes/Pipes | 2.48% |
| Gems, Jewellery & Precious Metals | 2.03% |
| Finance - Banks - Public Sector | 1.91% |
| Electronics - Equipment/Components | 1.86% |
| Electric Equipment - General | 1.84% |
| Cables - Power/Others | 1.83% |
| Personal Care | 1.74% |
| Chemicals - Speciality | 1.65% |
| Textiles - Denim | 1.65% |
| Auto Parts & Accessories | 1.59% |
| Consumer Electronics | 1.55% |
| Exchange Platform | 1.52% |
| Power - Generation/Distribution | 1.38% |
| Chemicals - Others | 1.37% |
| Refineries | 1.33% |
| Mining/Minerals | 1.24% |
| Shipping | 1.21% |
| Aluminium | 1.09% |
| IT Consulting & Software | 1.05% |
| Forgings | 1.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.01% |
| Telecom Services | 0.80% |
| Auto - LCVs/HCVs | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Enterprises Limited | 7.63% | ₹ 52.19 | Trading & Distributors |
| Religare Enterprises Limited | 5.64% | ₹ 38.58 | Finance & Investments |
| Sterlite Technologies Limited | 5.40% | ₹ 36.94 | Telecom Cables |
| Clearing Corporation of India Ltd | 3.51% | ₹ 24 | Others |
| HFCL Limited | 3.28% | ₹ 22.46 | Telecom Equipment |
| MTAR Technologies Limited | 2.83% | ₹ 19.38 | Aerospace & Defense |
| Ather Energy Limited | 2.81% | ₹ 19.18 | Auto Ancl - Batteries |
| Acutaas Chemicals Limited | 2.72% | ₹ 18.57 | Pharmaceuticals |
| Laurus Labs Limited | 2.62% | ₹ 17.94 | Pharmaceuticals |
| Sansera Engineering Limited | 2.56% | ₹ 17.47 | Engineering - General |
| Welspun Corp Limited | 2.48% | ₹ 16.93 | Steel - Tubes/Pipes |
| Kirloskar Oil Engines Limited | 2.10% | ₹ 14.39 | Engines |
| Thangamayil Jewellery Limited | 2.03% | ₹ 13.89 | Gems, Jewellery & Precious Metals |
| Astra Microwave Products Limited | 1.94% | ₹ 13.28 | Aerospace & Defense |
| Shilpa Medicare Limited | 1.93% | ₹ 13.19 | Pharmaceuticals |
| Syrma SGS Technology Limited | 1.86% | ₹ 12.74 | Electronics - Equipment/Components |
| Schneider Electric Infrastructure Limited | 1.84% | ₹ 12.57 | Electric Equipment - General |
| R R Kabel Limited | 1.83% | ₹ 12.49 | Cables - Power/Others |
| Honasa Consumer Limited | 1.74% | ₹ 11.91 | Personal Care |
| Inox India Limited | 1.73% | ₹ 11.84 | Engineering - General |
| TD Power Systems Limited | 1.69% | ₹ 11.53 | Engineering - Heavy |
| Granules India Limited | 1.67% | ₹ 11.41 | Pharmaceuticals |
| Apar Industries Limited | 1.65% | ₹ 11.27 | Chemicals - Speciality |
| Arvind Limited | 1.65% | ₹ 11.26 | Textiles - Denim |
| Belrise Industries Ltd. | 1.59% | ₹ 10.88 | Auto Parts & Accessories |
| Avalon Technologies Limited | 1.55% | ₹ 10.60 | Consumer Electronics |
| Multi Commodity Exchange of India Limited | 1.52% | ₹ 10.39 | Exchange Platform |
| Bank of Maharashtra | 1.51% | ₹ 10.34 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 1.49% | ₹ 10.19 | Power - Transmission/Equipment |
| Adani Energy Solutions Limited | 1.48% | ₹ 10.12 | Power - Transmission/Equipment |
| The Jammu & Kashmir Bank Limited | 1.46% | ₹ 9.95 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.39% | ₹ 9.53 | Engineering - Heavy |
| Adani Power Limited | 1.38% | ₹ 9.44 | Power - Generation/Distribution |
| Navin Fluorine International Limited | 1.37% | ₹ 9.36 | Chemicals - Others |
| Chennai Petroleum Corporation Limited | 1.33% | ₹ 9.09 | Refineries |
| Thermax Limited | 1.27% | ₹ 8.68 | Engineering - General |
| RBL Bank Limited | 1.26% | ₹ 8.63 | Finance - Banks - Private Sector |
| The Karnataka Bank Limited | 1.26% | ₹ 8.59 | Finance - Banks - Private Sector |
| Quality Power Electrical Eqp Ltd | 1.25% | ₹ 8.56 | Power - Transmission/Equipment |
| Vedanta Limited | 1.24% | ₹ 8.46 | Mining/Minerals |
| The Great Eastern Shipping Company Limited | 1.21% | ₹ 8.30 | Shipping |
| Cummins India Limited | 1.20% | ₹ 8.22 | Engines |
| Karur Vysya Bank Limited | 1.18% | ₹ 8.04 | Finance - Banks - Private Sector |
| The South Indian Bank Limited | 1.15% | ₹ 7.86 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.09% | ₹ 7.48 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 1.09% | ₹ 7.45 | Aluminium |
| Black Box Limited | 1.05% | ₹ 7.16 | IT Consulting & Software |
| Bharat Forge Limited | 1.01% | ₹ 6.93 | Forgings |
| Hitachi Energy India Limited | 1.01% | ₹ 6.92 | Electric Equipment - Switchgear/Circuit Breaker |
| Vodafone Idea Limited | 0.80% | ₹ 5.45 | Telecom Services |
| Bharat Forge Limited August 2026 Future | 0.79% | ₹ 5.42 | Others |
| The Federal Bank Limited August 2026 Future | 0.67% | ₹ 4.58 | Others |
| Hitachi Energy India Limited August 2026 Future | 0.63% | ₹ 4.29 | Others |
| Union Bank of India August 2026 Future | 0.45% | ₹ 3.04 | Others |
| Laurus Labs Limited August 2026 Future | 0.43% | ₹ 2.93 | Others |
| Union Bank of India | 0.40% | ₹ 2.71 | Finance - Banks - Public Sector |
| Cummins India Limited August 2026 Future | 0.36% | ₹ 2.44 | Others |
| Tata Motors Passenger Vehicles Limited | 0.24% | ₹ 1.64 | Auto - LCVs/HCVs |
| Multi Commodity Exchange of India Limited August 2026 Future | 0.12% | ₹ 0.79 | Others |
| Tata Motors Passenger Vehicles Limited August 2026 Future | 0.11% | ₹ 0.77 | Others |
| National Aluminium Company Limited August 2026 Future | 0.09% | ₹ 0.59 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.03% | 5.75% | -0.30% | 13.84% |
| Category returns | 5.24% | 7.66% | 7.07% | 22.90% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.57 | 7.23% | 53.85% | 0.00% | ₹684 | 2.08% |
Moderate
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.82 | -0.22% | 19.14% | 0.00% | ₹105 | 1.38% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,253.65 | 5.04% | 18.77% | 0.00% | ₹23 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,243.36 | 4.83% | 18.04% | 0.00% | ₹23 | 0.34% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹13.11 | -1.65% | 14.20% | 0.00% | ₹105 | 2.69% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.51 | 6.74% | 0.00% | 0.00% | ₹395 | 2.62% |
Moderately High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹11.51 | 0.00% | 0.00% | 0.00% | ₹170 | 3.07% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹9.11 | 0.33% | 0.00% | 0.00% | ₹121 | 1.73% |
Very High
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.06 | -5.43% | 0.00% | 0.00% | ₹228 | 2.40% |
Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.95 | -7.73% | 0.00% | 0.00% | ₹98 | 3.51% |
Very 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 ₹14.90 as of 20 Aug 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 ₹683.74 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 5.75% (1 Year), 13.84% (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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