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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Samco Active Momentum Fund
Regular
Direct
3 Year Absolute Returns
39.07% ↑
NAV (₹) on 21 Oct 2026
14.70
1 Day NAV Change
-2.07%
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
₹ 774.74 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.23%
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
₹ 774.74 Cr
Equity
77.3%
Money Market & Cash
21.05%
Derivatives & Other Instruments
2.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 21.05% |
| Pharmaceuticals | 10.83% |
| Finance - Banks - Private Sector | 6.39% |
| Telecom Cables | 5.46% |
| Finance & Investments | 5.07% |
| Aerospace & Defense | 4.88% |
| Engineering - General | 4.34% |
| Gems, Jewellery & Precious Metals | 3.90% |
| Steel - Tubes/Pipes | 3.09% |
| Engineering - Heavy | 2.80% |
| IT Consulting & Software | 2.42% |
| Telecom Equipment | 2.41% |
| Derivatives | 2.35% |
| Power - Transmission/Equipment | 2.32% |
| Cables - Power/Others | 2.11% |
| Electronics - Equipment/Components | 1.74% |
| Consumer Electronics | 1.62% |
| Chemicals - Speciality | 1.46% |
| Engines | 1.40% |
| Power - Generation/Distribution | 1.36% |
| Textiles - Denim | 1.33% |
| Finance - Banks - Public Sector | 1.32% |
| Personal Care | 1.22% |
| Chemicals - Others | 1.20% |
| Refineries | 1.14% |
| Auto Parts & Accessories | 0.94% |
| Exchange Platform | 0.87% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.85% |
| Auto Ancl - Batteries | 0.84% |
| Mining/Minerals | 0.82% |
| Forgings | 0.78% |
| Shipping | 0.76% |
| Aluminium | 0.75% |
| Telecom Services | 0.70% |
| Auto - LCVs/HCVs | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 21.05% | ₹ 163.06 | Others |
| Sterlite Technologies Limited | 5.46% | ₹ 42.32 | Telecom Cables |
| Religare Enterprises Limited | 4.50% | ₹ 34.88 | Finance & Investments |
| Welspun Corp Limited | 3.09% | ₹ 23.98 | Steel - Tubes/Pipes |
| Laurus Labs Limited | 2.76% | ₹ 21.36 | Pharmaceuticals |
| Shilpa Medicare Limited | 2.70% | ₹ 20.92 | Pharmaceuticals |
| HFCL Limited | 2.41% | ₹ 18.70 | Telecom Equipment |
| Sansera Engineering Limited | 2.22% | ₹ 17.23 | Engineering - General |
| Diamond Power Infra Limited | 2.11% | ₹ 16.31 | Cables - Power/Others |
| MTAR Technologies Limited | 2.09% | ₹ 16.23 | Aerospace & Defense |
| Sky Gold And Diamonds Limited | 1.93% | ₹ 14.98 | Gems, Jewellery & Precious Metals |
| Syrma SGS Technology Limited | 1.74% | ₹ 13.51 | Electronics - Equipment/Components |
| Avalon Technologies Limited | 1.62% | ₹ 12.54 | Consumer Electronics |
| The Karnataka Bank Limited | 1.61% | ₹ 12.50 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 1.54% | ₹ 11.91 | Engineering - Heavy |
| Granules India Limited | 1.50% | ₹ 11.63 | Pharmaceuticals |
| Astra Microwave Products Limited | 1.47% | ₹ 11.43 | Aerospace & Defense |
| Kirloskar Oil Engines Limited | 1.40% | ₹ 10.88 | Engines |
| Adani Power Limited | 1.36% | ₹ 10.56 | Power - Generation/Distribution |
| Gujarat Themis Biosyn Limited | 1.36% | ₹ 10.55 | Pharmaceuticals |
| Thangamayil Jewellery Limited | 1.36% | ₹ 10.54 | Gems, Jewellery & Precious Metals |
| Black Box Limited | 1.35% | ₹ 10.47 | IT Consulting & Software |
| Gland Pharma Limited | 1.34% | ₹ 10.35 | Pharmaceuticals |
| Arvind Limited | 1.33% | ₹ 10.31 | Textiles - Denim |
| Paras Defence and Space Technologies Limited | 1.32% | ₹ 10.26 | Aerospace & Defense |
| Apar Industries Limited | 1.31% | ₹ 10.11 | Chemicals - Speciality |
| Adani Energy Solutions Limited | 1.29% | ₹ 10.01 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Limited | 1.26% | ₹ 9.73 | Engineering - Heavy |
| Inox India Limited | 1.23% | ₹ 9.52 | Engineering - General |
| Honasa Consumer Limited | 1.22% | ₹ 9.46 | Personal Care |
| RBL Bank Limited | 1.20% | ₹ 9.26 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 1.20% | ₹ 9.30 | Chemicals - Others |
| Acutaas Chemicals Limited | 1.17% | ₹ 9.05 | Pharmaceuticals |
| Chennai Petroleum Corporation Limited | 1.14% | ₹ 8.81 | Refineries |
| Oracle Financial Services Software Limited | 1.07% | ₹ 8.27 | IT Consulting & Software |
| The South Indian Bank Limited | 1.05% | ₹ 8.13 | Finance - Banks - Private Sector |
| Quality Power Electrical Eqp Ltd | 1.03% | ₹ 8 | Power - Transmission/Equipment |
| Bank of Maharashtra | 0.96% | ₹ 7.44 | Finance - Banks - Public Sector |
| Belrise Industries Ltd. | 0.94% | ₹ 7.25 | Auto Parts & Accessories |
| Karur Vysya Bank Limited | 0.90% | ₹ 7 | Finance - Banks - Private Sector |
| Skipper Limited | 0.89% | ₹ 6.86 | Engineering - General |
| National Stock Exchange Of India Ltd | 0.87% | ₹ 6.70 | Exchange Platform |
| The Federal Bank Limited | 0.85% | ₹ 6.61 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.85% | ₹ 6.59 | Electric Equipment - Switchgear/Circuit Breaker |
| Ather Energy Limited | 0.84% | ₹ 6.52 | Auto Ancl - Batteries |
| Vedanta Limited | 0.82% | ₹ 6.32 | Mining/Minerals |
| Bharat Forge Limited | 0.78% | ₹ 6.07 | Forgings |
| The Jammu & Kashmir Bank Limited | 0.78% | ₹ 6.04 | Finance - Banks - Private Sector |
| The Great Eastern Shipping Company Limited | 0.76% | ₹ 5.91 | Shipping |
| National Aluminium Company Limited | 0.75% | ₹ 5.78 | Aluminium |
| Ather Energy Limited October 2026 Future | 0.71% | ₹ 5.53 | Others |
| Vodafone Idea Limited | 0.70% | ₹ 5.42 | Telecom Services |
| Lalithaa Jewellery Mart Ltd | 0.61% | ₹ 4.75 | Gems, Jewellery & Precious Metals |
| Gaja Alternative Asset Management Ltd | 0.57% | ₹ 4.38 | Finance & Investments |
| Vodafone Idea Limited October 2026 Future | 0.56% | ₹ 4.36 | Others |
| Bharat Forge Limited October 2026 Future | 0.40% | ₹ 3.09 | Others |
| Union Bank of India | 0.36% | ₹ 2.77 | Finance - Banks - Public Sector |
| Union Bank of India October 2026 Future | 0.36% | ₹ 2.81 | Others |
| Tata Motors Passenger Vehicles Limited | 0.18% | ₹ 1.37 | Auto - LCVs/HCVs |
| Tata Motors Passenger Vehicles Limited October 2026 Future | 0.18% | ₹ 1.36 | Others |
| Fineotex Chemical Limited | 0.15% | ₹ 1.15 | Chemicals - Speciality |
| Vedanta Limited October 2026 Future | 0.12% | ₹ 0.92 | Others |
| National Aluminium Company Limited October 2026 Future | 0.02% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 18.55% | 8.41% | 0.62% | 11.62% |
| Category returns | 3.18% | -1.20% | 1.15% | 18.81% |
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
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 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
|
₹15.39 | 9.93% | 44.92% | 0.00% | ₹775 | 1.92% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,263.74 | 4.96% | 18.39% | 0.00% | ₹32 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,252.96 | 4.75% | 17.67% | 0.00% | ₹32 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | -5.77% | 5.92% | 0.00% | ₹104 | 2.11% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.20 | -7.08% | 1.50% | 0.00% | ₹104 | 3.42% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹9.85 | -6.72% | 0.00% | 0.00% | ₹157 | 3.39% |
Low to Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹11.61 | -3.01% | 0.00% | 0.00% | ₹380 | 3.73% |
Moderately High
|
|
Samco Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹8.61 | -9.18% | 0.00% | 0.00% | ₹91 | 2.22% |
Very High
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.48 | -4.72% | 0.00% | 0.00% | ₹124 | 3.52% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,105.56 | 4.96% | 0.00% | 0.00% | ₹30 | N/A |
Low
|
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 ₹14.70 as of 21 Oct 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 ₹774.74 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 8.41% (1 Year), 11.62% (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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