Samco Active Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹887 Cr
Expense Ratio
0.87%
ISIN
INF0K1H01081
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2023
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.12, Assets Under Management (AUM) of 886.80 Crores, and an expense ratio of 0.87%.
- Samco Active Momentum Fund Direct Growth has given a CAGR return of 21.15% since inception.
- The fund's asset allocation comprises around 99.53% in equities, 0.00% in debts, and 0.47% in cash & cash equivalents.
- You can start investing in Samco Active Momentum Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.28%
— (Cat Avg.)
Since Inception
+21.15%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹882.61 Cr | 99.53% |
| Others | ₹4.19 Cr | 0.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Wockhardt Ltd | Equity | ₹67.75 Cr | 7.64% |
| One97 Communications Ltd | Equity | ₹66.56 Cr | 7.51% |
| Dixon Technologies (India) Ltd | Equity | ₹48.41 Cr | 5.46% |
| Religare Enterprises Ltd | Equity | ₹42.3 Cr | 4.77% |
| Swan Energy Ltd | Equity | ₹34.85 Cr | 3.93% |
| UPL Ltd | Equity | ₹34.37 Cr | 3.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹32.79 Cr | 3.70% |
| HDFC Bank Ltd | Equity | ₹31.87 Cr | 3.59% |
| Vedanta Ltd | Equity | ₹30.32 Cr | 3.42% |
| InterGlobe Aviation Ltd | Equity | ₹29.77 Cr | 3.36% |
| Muthoot Finance Ltd | Equity | ₹28.96 Cr | 3.27% |
| Bharti Airtel Ltd | Equity | ₹28.82 Cr | 3.25% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹28.34 Cr | 3.20% |
| Bajaj Finance Ltd | Equity | ₹25.83 Cr | 2.91% |
| Eicher Motors Ltd | Equity | ₹24.06 Cr | 2.71% |
| Divi's Laboratories Ltd | Equity | ₹22.34 Cr | 2.52% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹22.3 Cr | 2.51% |
| SRF Ltd | Equity | ₹21.71 Cr | 2.45% |
| Future on Laurus Labs Ltd | Equity - Future | ₹20.94 Cr | 2.36% |
| BSE Ltd | Equity | ₹20.88 Cr | 2.35% |
| Gabriel India Ltd | Equity | ₹19.3 Cr | 2.18% |
| Indian Hotels Co Ltd | Equity | ₹17.33 Cr | 1.95% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹16.57 Cr | 1.87% |
| Marathon Nextgen Realty Ltd | Equity | ₹15.69 Cr | 1.77% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.82 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹11.53 Cr | 1.30% |
| India Shelter Finance Corporation Ltd | Equity | ₹11.43 Cr | 1.29% |
| Kaveri Seed Co Ltd | Equity | ₹11.37 Cr | 1.28% |
| Avanti Feeds Ltd | Equity | ₹11.23 Cr | 1.27% |
| AAVAS Financiers Ltd | Equity | ₹11.11 Cr | 1.25% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹10.74 Cr | 1.21% |
| The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹10.61 Cr | 1.20% |
| Blue Jet Healthcare Ltd | Equity | ₹8.32 Cr | 0.94% |
| Redington Ltd | Equity | ₹8.3 Cr | 0.94% |
| Marico Ltd | Equity | ₹7.36 Cr | 0.83% |
| United Breweries Ltd | Equity | ₹7.2 Cr | 0.81% |
| Wipro Ltd | Equity | ₹6.22 Cr | 0.70% |
| Laurus Labs Ltd | Equity | ₹5.53 Cr | 0.62% |
| Aarti Pharmalabs Ltd | Equity | ₹5.39 Cr | 0.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.28 Cr | 0.48% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.44 Cr | 0.39% |
| Radico Khaitan Ltd | Equity | ₹2.84 Cr | 0.32% |
| Upl Limited April 2025 Future | Equity - Future | ₹2.68 Cr | 0.30% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.4 Cr | 0.27% |
| Net Receivables / (Payables) | Cash | ₹-0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.77%
Mid Cap Stocks
36.59%
Small Cap Stocks
37.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹205.18 Cr | 23.14% |
| Technology | ₹129.48 Cr | 14.60% |
| Healthcare | ₹125.92 Cr | 14.20% |
| Basic Materials | ₹88.89 Cr | 10.02% |
| Industrials | ₹86.33 Cr | 9.74% |
| Consumer Cyclical | ₹72.23 Cr | 8.14% |
| Communication Services | ₹28.82 Cr | 3.25% |
| Consumer Defensive | ₹28.63 Cr | 3.23% |
| Real Estate | ₹15.69 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01081 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹887 Cr | Age 1 year 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Samco Mutual Fund
Total AUM
₹1,938 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 0.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.83 Cr | -8.4% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹886.80 Cr | 8.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -16.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.88 Cr | 6.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Active Momentum Fund Direct Growth?
What is the portfolio composition of Samco Active Momentum Fund Direct Growth?
Who manages the Samco Active Momentum Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Samco Active Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹887 Cr
Expense Ratio
0.87%
ISIN
INF0K1H01081
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.12, Assets Under Management (AUM) of 886.80 Crores, and an expense ratio of 0.87%.
- Samco Active Momentum Fund Direct Growth has given a CAGR return of 21.15% since inception.
- The fund's asset allocation comprises around 99.53% in equities, 0.00% in debts, and 0.47% in cash & cash equivalents.
- You can start investing in Samco Active Momentum Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.28%
— (Cat Avg.)
Since Inception
+21.15%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹882.61 Cr | 99.53% |
| Others | ₹4.19 Cr | 0.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Wockhardt Ltd | Equity | ₹67.75 Cr | 7.64% |
| One97 Communications Ltd | Equity | ₹66.56 Cr | 7.51% |
| Dixon Technologies (India) Ltd | Equity | ₹48.41 Cr | 5.46% |
| Religare Enterprises Ltd | Equity | ₹42.3 Cr | 4.77% |
| Swan Energy Ltd | Equity | ₹34.85 Cr | 3.93% |
| UPL Ltd | Equity | ₹34.37 Cr | 3.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹32.79 Cr | 3.70% |
| HDFC Bank Ltd | Equity | ₹31.87 Cr | 3.59% |
| Vedanta Ltd | Equity | ₹30.32 Cr | 3.42% |
| InterGlobe Aviation Ltd | Equity | ₹29.77 Cr | 3.36% |
| Muthoot Finance Ltd | Equity | ₹28.96 Cr | 3.27% |
| Bharti Airtel Ltd | Equity | ₹28.82 Cr | 3.25% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹28.34 Cr | 3.20% |
| Bajaj Finance Ltd | Equity | ₹25.83 Cr | 2.91% |
| Eicher Motors Ltd | Equity | ₹24.06 Cr | 2.71% |
| Divi's Laboratories Ltd | Equity | ₹22.34 Cr | 2.52% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹22.3 Cr | 2.51% |
| SRF Ltd | Equity | ₹21.71 Cr | 2.45% |
| Future on Laurus Labs Ltd | Equity - Future | ₹20.94 Cr | 2.36% |
| BSE Ltd | Equity | ₹20.88 Cr | 2.35% |
| Gabriel India Ltd | Equity | ₹19.3 Cr | 2.18% |
| Indian Hotels Co Ltd | Equity | ₹17.33 Cr | 1.95% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹16.57 Cr | 1.87% |
| Marathon Nextgen Realty Ltd | Equity | ₹15.69 Cr | 1.77% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.82 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹11.53 Cr | 1.30% |
| India Shelter Finance Corporation Ltd | Equity | ₹11.43 Cr | 1.29% |
| Kaveri Seed Co Ltd | Equity | ₹11.37 Cr | 1.28% |
| Avanti Feeds Ltd | Equity | ₹11.23 Cr | 1.27% |
| AAVAS Financiers Ltd | Equity | ₹11.11 Cr | 1.25% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹10.74 Cr | 1.21% |
| The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹10.61 Cr | 1.20% |
| Blue Jet Healthcare Ltd | Equity | ₹8.32 Cr | 0.94% |
| Redington Ltd | Equity | ₹8.3 Cr | 0.94% |
| Marico Ltd | Equity | ₹7.36 Cr | 0.83% |
| United Breweries Ltd | Equity | ₹7.2 Cr | 0.81% |
| Wipro Ltd | Equity | ₹6.22 Cr | 0.70% |
| Laurus Labs Ltd | Equity | ₹5.53 Cr | 0.62% |
| Aarti Pharmalabs Ltd | Equity | ₹5.39 Cr | 0.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.28 Cr | 0.48% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.44 Cr | 0.39% |
| Radico Khaitan Ltd | Equity | ₹2.84 Cr | 0.32% |
| Upl Limited April 2025 Future | Equity - Future | ₹2.68 Cr | 0.30% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.4 Cr | 0.27% |
| Net Receivables / (Payables) | Cash | ₹-0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.77%
Mid Cap Stocks
36.59%
Small Cap Stocks
37.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹205.18 Cr | 23.14% |
| Technology | ₹129.48 Cr | 14.60% |
| Healthcare | ₹125.92 Cr | 14.20% |
| Basic Materials | ₹88.89 Cr | 10.02% |
| Industrials | ₹86.33 Cr | 9.74% |
| Consumer Cyclical | ₹72.23 Cr | 8.14% |
| Communication Services | ₹28.82 Cr | 3.25% |
| Consumer Defensive | ₹28.63 Cr | 3.23% |
| Real Estate | ₹15.69 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01081 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹887 Cr | Age 1 year 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Samco Mutual Fund
Total AUM
₹1,938 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 0.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.83 Cr | -8.4% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹886.80 Cr | 8.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -16.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.88 Cr | 6.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Active Momentum Fund Direct Growth?
What is the portfolio composition of Samco Active Momentum Fund Direct Growth?
Who manages the Samco Active Momentum Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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