Dezerv

Fund Overview

Fund Size

Fund Size

₹859 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF0K1H01081

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2023

About this fund

Samco Active Momentum Fund Direct Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 11 months and 7 days, having been launched on 12-Jul-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 858.50 Crores, and an expense ratio of 0.87%.
  • Samco Active Momentum Fund Direct Growth has given a CAGR return of 20.82% since inception.
  • The fund's asset allocation comprises around 96.05% in equities, 0.00% in debts, and 3.95% 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

+2.77%

(Cat Avg.)

Since Inception

+20.82%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity824.58 Cr96.05%
Others33.92 Cr3.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Wockhardt LtdEquity46.16 Cr5.38%
Bharat Dynamics Ltd Ordinary SharesEquity44.95 Cr5.24%
Religare Enterprises LtdEquity41.56 Cr4.84%
Swan Energy LtdEquity35.14 Cr4.09%
Ceat LtdEquity28.34 Cr3.30%
Bajaj Holdings and Investment LtdEquity25.37 Cr2.95%
364 DTB 18072025Bond - Gov't/Treasury24.82 Cr2.89%
Gabriel India LtdEquity21.93 Cr2.55%
Amber Enterprises India Ltd Ordinary SharesEquity21.68 Cr2.53%
Clearing Corporation Of India LtdCash - Collateral21.17 Cr2.47%
Aster DM Healthcare Ltd Ordinary SharesEquity20.1 Cr2.34%
Narayana Hrudayalaya LtdEquity18.27 Cr2.13%
AstraZeneca Pharma India LtdEquity16.65 Cr1.94%
One97 Communications LtdEquity14.85 Cr1.73%
Astra Microwave Products LtdEquity14.68 Cr1.71%
Marathon Nextgen Realty LtdEquity14.67 Cr1.71%
Mazagon Dock Shipbuilders LtdEquity14.26 Cr1.66%
Paras Defence And Space Technologies LtdEquity14.13 Cr1.65%
Nazara Technologies LtdEquity13.34 Cr1.55%
Kaveri Seed Co LtdEquity12.97 Cr1.51%
Authum Investment & Infrastucture LtdEquity12.97 Cr1.51%
Net Receivables / (Payables)Cash - Collateral-12.06 Cr1.41%
India Shelter Finance Corporation LtdEquity12.06 Cr1.40%
Bharti Hexacom LtdEquity11.81 Cr1.38%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.48 Cr1.34%
Chambal Fertilisers & Chemicals LtdEquity11.4 Cr1.33%
Solar Industries India LtdEquity11.35 Cr1.32%
Godfrey Phillips India LtdEquity11.2 Cr1.30%
Cohance Lifesciences LtdEquity10.98 Cr1.28%
Intellect Design Arena LtdEquity10.61 Cr1.24%
ITD Cementation India LtdEquity9.86 Cr1.15%
AAVAS Financiers LtdEquity9.83 Cr1.14%
Bharat Electronics LtdEquity9.81 Cr1.14%
Hitachi Energy India Ltd Ordinary SharesEquity9.65 Cr1.12%
Bajaj Finserv LtdEquity9.04 Cr1.05%
SBFC Finance LtdEquity8.92 Cr1.04%
UPL LtdEquity8.86 Cr1.03%
Manappuram Finance LtdEquity8.8 Cr1.02%
PTC Industries LtdEquity8.72 Cr1.02%
Garden Reach Shipbuilders & Engineers LtdEquity8.3 Cr0.97%
Marico LtdEquity8.1 Cr0.94%
Max Financial Services Limited June 2025 FutureEquity - Future7.49 Cr0.87%
K.P.R. Mill LtdEquity7.32 Cr0.85%
Banco Products (India) LtdEquity7.26 Cr0.85%
Reliance Power LtdEquity7.18 Cr0.84%
United Breweries LtdEquity7.12 Cr0.83%
Max Financial Services LtdEquity7.01 Cr0.82%
Shriram Pistons & Rings LtdEquity6.91 Cr0.81%
Gravita India LtdEquity6.86 Cr0.80%
Bajaj Finserv Limited June 2025 FutureEquity - Future6.8 Cr0.79%
Redington LtdEquity6.73 Cr0.78%
Aarti Pharmalabs LtdEquity6.56 Cr0.76%
Hdfc Life Insurance Company Limited June 2025 FutureEquity - Future6.52 Cr0.76%
Bharat Electronics Limited June 2025 FutureEquity - Future6.51 Cr0.76%
BSE LtdEquity6.33 Cr0.74%
HDFC Bank LtdEquity6.22 Cr0.72%
GlaxoSmithKline Pharmaceuticals LtdEquity6.06 Cr0.71%
Force Motors LtdEquity6.02 Cr0.70%
City Union Bank LtdEquity6 Cr0.70%
InterGlobe Aviation LtdEquity5.63 Cr0.66%
Solar Industries India Limited June 2025 FutureEquity - Future5.46 Cr0.64%
Bajaj Finance LtdEquity5.31 Cr0.62%
CCL Products (India) LtdEquity5.2 Cr0.61%
APL Apollo Tubes LtdEquity5 Cr0.58%
Divi's Laboratories LtdEquity5 Cr0.58%
Bharti Airtel LtdEquity4.91 Cr0.57%
SRF LtdEquity4.74 Cr0.55%
Chambal Fertilizers & Chemicals Limited June 2025 FutureEquity - Future4.53 Cr0.53%
Kotak Mahindra Bank LtdEquity4.44 Cr0.52%
Avalon Technologies LtdEquity4.3 Cr0.50%
Sbi Cards And Payment Services Limited June 2025 FutureEquity - Future4.3 Cr0.50%
Icici Bank Limited June 2025 FutureEquity - Future4.28 Cr0.50%
Coforge Limited June 2025 FutureEquity - Future4.25 Cr0.50%
Manappuram Finance Limited June 2025 FutureEquity - Future4.04 Cr0.47%
GE Vernova T&D India LtdEquity3.95 Cr0.46%
HDFC Asset Management Co LtdEquity3.92 Cr0.46%
DCB Bank LtdEquity3.68 Cr0.43%
Shree Cement Limited June 2025 FutureEquity - Future3.57 Cr0.42%
Radico Khaitan LtdEquity2.96 Cr0.34%
One 97 Communications Limited June 2025 FutureEquity - Future-2.21 Cr0.26%
Bse Limited June 2025 FutureEquity - Future-1.21 Cr0.14%
Hdfc Bank Limited June 2025 FutureEquity - Future-0.97 Cr0.11%
Interglobe Aviation Limited June 2025 FutureEquity - Future-0.8 Cr0.09%
Divi's Laboratories Limited June 2025 FutureEquity - Future-0.73 Cr0.09%
Bajaj Finance Limited June 2025 FutureEquity - Future-0.69 Cr0.08%
Kotak Mahindra Bank Limited June 2025 FutureEquity - Future-0.67 Cr0.08%
Srf Limited June 2025 FutureEquity - Future-0.65 Cr0.08%
Bharti Airtel Limited June 2025 FutureEquity - Future-0.62 Cr0.07%
Dixon Technologies (India) LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.82%

Mid Cap Stocks

20.90%

Small Cap Stocks

60.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services182.91 Cr21.31%
Industrials175.99 Cr20.50%
Healthcare129.77 Cr15.12%
Consumer Cyclical99.47 Cr11.59%
Technology51.2 Cr5.96%
Basic Materials49.58 Cr5.78%
Consumer Defensive34.57 Cr4.03%
Communication Services30.05 Cr3.50%
Real Estate14.67 Cr1.71%
Utilities7.18 Cr0.84%

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

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since July 2023

Umeshkumar Mehta

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF0K1H01081
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹859 Cr
Age
1 year 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

--₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

-1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

-1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹9.66 Cr-

About the AMC

Total AUM

₹1,943 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹452.79 Cr-2.7%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹121.66 Cr-8.7%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹858.50 Cr2.8%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹459.31 Cr-13.3%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹51.42 Cr6.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Samco Active Momentum Fund Direct Growth, as of 18-Jun-2025, is ₹14.45.
The fund's allocation of assets is distributed as 96.05% in equities, 0.00% in bonds, and 3.95% in cash and cash equivalents.
The fund managers responsible for Samco Active Momentum Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta