Samco Active Momentum Fund
QuantVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹15.43+0.39%1 day
- Return since launch
- 15.0%
- 52-week range
- ₹11.75 — ₹15.93
- AUM
- ₹752 Cr
Samco Active Momentum Fund is a Quant equity fund from Samco Mutual Fund with ₹752 Cr under management, launched in 2023. Over three years it has returned 9.6% a year, against 10.9% for its category. The expense ratio is 3.37% and the SEBI riskometer reading is Very High.
Performance
Samco Active Momentum Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +16.4% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 30.3% | +25.5 pts | 4.7% | -1.8% |
| 2Y | 11.3% | +9.7 pts | 1.6% | -0.2% |
| 3Y | 9.6% | −1.4 pts | 10.9% | 1.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.9% | +5.3 pts | -3.4% | -3.6% |
| 3M | 6.6% | +6.9 pts | -0.3% | -0.5% |
| 6M | 28.5% | +18.3 pts | 10.2% | 7.4% |
| 1Y | 16.4% | +11.6 pts | 4.7% | 1.6% |
| 2Y | 1.0% | +5.2 pts | -4.2% | -5.6% |
| 3Y | 14.3% | +3.4 pts | 10.9% | 8.5% |
Since launch (15 Jun 2023): 15.0%
Calendar-year returns
Category average26.5%
-15.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -15.5% | −18.2 pts | 2.7% |
| 2024 | 26.5% | +7.9 pts | 18.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.23%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.01%
- Brokerage
- 0.17%
- Transaction charges
- 0.03%
- Statutory levies
- 1.02%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.03 | 3.21 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.77 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.61 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.08 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.51 | 17.09 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Samco Active Momentum Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.0%
- Debt5.8%
Market cap split
- Large8.0%
- Mid8.7%
- Small83.3%
- P/E
- 28.82
- P/B
- 4.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Sterlite Technologies Ltd. | Communication | 6.29% | ₹47.32 Cr | +6.33% | — | — |
| Religare Enterprises Ltd. | Financial | 4.92% | ₹37.00 Cr | +5.93% | +5.82% | +5.20% |
| Ather Energy Ltd. | Automobile | 3.89% | ₹29.23 Cr | — | — | — |
| HFCL Ltd. | Communication | 3.84% | ₹28.85 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 3.41% | ₹25.65 Cr | +0.84% | — | +0.16% |
| Shilpa Medicare Ltd. | Healthcare | 3.08% | ₹23.16 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 2.99% | ₹22.48 Cr | +6.22% | +3.47% | — |
| Others | Others | 2.97% | ₹22.42 Cr | +18.28% | +27.84% | +46.24% |
| Sansera Engineering Ltd. | Automobile | 2.86% | ₹21.48 Cr | +2.87% | — | — |
| Laurus Labs Ltd. | Healthcare | 2.71% | ₹20.35 Cr | +0.66% | +3.28% | +4.04% |
| Avalon Technologies Ltd. | Capital Goods | 2.68% | ₹20.14 Cr | — | — | — |
| company:17041 | Capital Goods | 2.65% | ₹19.93 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 2.46% | ₹18.47 Cr | +2.78% | +2.57% | — |
| company:15443 | Consumer Discretionary | 2.36% | ₹17.74 Cr | — | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 2.31% | ₹17.39 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 2.10% | ₹15.80 Cr | +2.75% | +1.92% | — |
| Honasa Consumer Ltd. | Consumer Staples | 2.10% | ₹15.76 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.03% | ₹15.24 Cr | +2.63% | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.85% | ₹13.91 Cr | +0.88% | — | — |
| The Karnataka Bank Ltd. | Financial | 1.85% | ₹13.94 Cr | +1.64% | — | — |
| Inox India Ltd. | Metals & Mining | 1.81% | ₹13.64 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 1.78% | ₹13.36 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.78% | ₹13.39 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 1.75% | ₹13.13 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 1.75% | ₹13.20 Cr | +2.78% | — | — |
| Granules India Ltd. | Healthcare | 1.75% | ₹13.18 Cr | — | — | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.67% | ₹12.56 Cr | +2.20% | +2.04% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.65% | ₹12.42 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.64% | ₹12.32 Cr | +1.76% | +3.44% | — |
| Arvind Ltd. | Textiles | 1.62% | ₹12.19 Cr | — | — | — |
| company:1390 | Healthcare | 1.59% | ₹11.93 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.55% | ₹11.63 Cr | +3.18% | — | +2.42% |
| Chennai Petroleum Corporation Ltd. | Energy | 1.46% | ₹11.00 Cr | +1.11% | — | — |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.44% | ₹10.84 Cr | +0.83% | — | — |
| Adani Power Ltd. | Energy | 1.43% | ₹10.76 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.43% | ₹10.73 Cr | +1.73% | +1.65% | +1.29% |
| Belrise Industries Ltd. | Automobile | 1.42% | ₹10.67 Cr | — | — | — |
| Black Box Ltd. | Technology | 1.26% | ₹9.51 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 1.18% | ₹8.86 Cr | +2.98% | +3.42% | — |
| Vodafone Idea Ltd. | Communication | 1.14% | ₹8.53 Cr | — | — | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.14% | ₹8.54 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.09% | ₹8.16 Cr | +1.43% | +2.23% | — |
| Bank of Maharashtra | Financial | 1.02% | ₹7.70 Cr | +0.72% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.95% | ₹7.11 Cr | +3.24% | +2.82% | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.91% | ₹6.82 Cr | +1.53% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.90% | ₹6.79 Cr | +1.07% | +2.26% | — |
| The South Indian Bank Ltd. | Financial | 0.85% | ₹6.41 Cr | +1.24% | — | — |
| company:20813 | Consumer Discretionary | 0.85% | ₹6.42 Cr | — | — | — |
| Union Bank of India | Financial | 0.65% | ₹4.86 Cr | +1.96% | — | — |
| company:20817 | Financial | 0.63% | ₹4.72 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.34% | ₹2.56 Cr | +0.26% | — | — |
| company:927 | Capital Goods | 0.22% | ₹1.67 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Enterprises Ltd. | 7.63% | 0.00% | -7.63% |
| company:17041 | 0.00% | 2.65% | +2.65% |
| company:15443 | 0.00% | 2.36% | +2.36% |
| Others | 3.51% | 5.84% | +2.33% |
| Schneider Electric Infrastructure Ltd. | 1.84% | 0.00% | -1.84% |
| company:1390 | 0.00% | 1.59% | +1.59% |
| GE Vernova T&D India Ltd | 1.49% | 0.00% | -1.49% |
| Adani Power Ltd. | 1.38% | 0.07% | -1.31% |
| Thermax Ltd. | 1.27% | 0.00% | -1.27% |
| RBL Bank Ltd. | 1.26% | 0.02% | -1.24% |
| Shilpa Medicare Ltd. | 1.93% | 3.08% | +1.15% |
| Adani Energy Solutions Ltd. | 1.48% | 0.34% | -1.14% |
| Avalon Technologies Ltd. | 1.55% | 2.68% | +1.13% |
| Bharat Heavy Electricals Ltd. | 1.39% | 0.27% | -1.12% |
| Ather Energy Ltd. | 2.81% | 3.89% | +1.08% |
| Welspun Corp Ltd. | 2.48% | 3.41% | +0.93% |
| Sterlite Technologies Ltd. | 5.40% | 6.29% | +0.89% |
| company:20813 | 0.00% | 0.85% | +0.85% |
| TD Power Systems Ltd. | 1.69% | 2.46% | +0.77% |
| Religare Enterprises Ltd. | 5.64% | 4.92% | -0.72% |
| company:20817 | 0.00% | 0.63% | +0.63% |
| Acutaas Chemicals Ltd. | 2.72% | 2.10% | -0.62% |
| The Karnataka Bank Ltd. | 1.26% | 1.85% | +0.59% |
| HFCL Ltd. | 3.28% | 3.84% | +0.56% |
| Bank of Maharashtra | 1.51% | 1.02% | -0.49% |
| R R Kabel Ltd. | 1.83% | 2.31% | +0.48% |
| Vodafone Idea Ltd. | 0.80% | 0.34% | -0.46% |
| Honasa Consumer Ltd. | 1.74% | 2.10% | +0.36% |
| Cummins India Ltd. | 0.36% | 0.00% | -0.36% |
| Thangamayil Jewellery Ltd. | 2.03% | 1.67% | -0.36% |
| Vedanta Ltd. | 1.24% | 0.90% | -0.34% |
| The Jammu & Kashmir Bank Ltd. | 1.46% | 1.14% | -0.32% |
| The Great Eastern Shipping Company Ltd. | 1.21% | 0.91% | -0.30% |
| The South Indian Bank Ltd. | 1.15% | 0.85% | -0.30% |
| Sansera Engineering Ltd. | 2.56% | 2.86% | +0.30% |
| Laurus Labs Ltd. | 0.43% | 0.19% | -0.24% |
| company:927 | 0.00% | 0.22% | +0.22% |
| Union Bank of India | 0.45% | 0.24% | -0.21% |
| Black Box Ltd. | 1.05% | 1.26% | +0.21% |
| Apar Industries Ltd. | 1.65% | 1.85% | +0.20% |
| Astra Microwave Products Ltd. | 1.94% | 1.75% | -0.19% |
| Quality Power Electrical Equipments Ltd. | 1.25% | 1.44% | +0.19% |
| Belrise Industries Ltd. | 1.59% | 1.42% | -0.17% |
| MTAR Technologies Ltd. | 2.83% | 2.99% | +0.16% |
| Chennai Petroleum Corporation Ltd. | 1.33% | 1.46% | +0.13% |
| Multi Commodity Exchange Of India Ltd. | 0.12% | 0.00% | -0.12% |
| Karur Vysya Bank Ltd. | 1.18% | 1.09% | -0.09% |
| Granules India Ltd. | 1.67% | 1.75% | +0.08% |
| Inox India Ltd. | 1.73% | 1.81% | +0.08% |
| Syrma SGS Technology Ltd. | 1.86% | 1.78% | -0.08% |
| Bharat Forge Ltd. | 0.79% | 0.87% | +0.08% |
| Kirloskar Oil Engines Ltd. | 2.10% | 2.03% | -0.07% |
| Navin Fluorine International Ltd. | 1.37% | 1.43% | +0.06% |
| Hitachi Energy India Ltd. | 0.63% | 0.58% | -0.05% |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | 0.14% | +0.03% |
| Arvind Ltd. | 1.65% | 1.62% | -0.03% |
| The Federal Bank Ltd. | 0.67% | 0.65% | -0.02% |
| National Aluminium Company Ltd. | 0.09% | 0.09% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹773 Cr | 2.27% | -1.0% | 4.3% | 12.9% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.94% | 6.0% | 6.3% | 14.4% |
 360 ONE Quant Fund | ₹846 Cr | 2.55% | -4.3% | 3.2% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -1.6% | 3.5% | — |
 Nippon India Quant Fund | ₹116 Cr | 1.31% | -4.2% | 4.3% | 11.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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
Fund managers
- Dhawal Ghanshyam DhananiMr. 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.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe 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.
- Umeshkumar MehtaMr. 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.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months28.48% absolute | ₹60,000 | ₹77,088 | 28.48% | |
| 1 year16.37% annualised | ₹1,20,000 | ₹1,31,191 | 9.33% | |
| 3 years14.31% annualised | ₹3,60,000 | ₹4,51,684 | 25.47% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Samco Active Momentum Fund?
The NAV of Samco Active Momentum Fund is ₹15.43 as on 25 Sep 2026.
What is the expense ratio of Samco Active Momentum Fund?
The expense ratio of Samco Active Momentum Fund is 3.37% per year.
What is the minimum SIP amount for Samco Active Momentum Fund?
You can start a SIP in Samco Active Momentum Fund with ₹3,000 a month.
Is there a lock-in or exit load on Samco Active Momentum Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 days..
How risky is Samco Active Momentum Fund?
Samco Active Momentum Fund is rated Very High on the SEBI riskometer and belongs to the Quant category.
Which fund house manages Samco Active Momentum Fund?
Samco Active Momentum Fund is managed by Samco Mutual Fund, which runs 11 schemes with ₹2,522 Cr under management.