Samco Active Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (18-Jun-25)
₹14.45-0.07%1D
Returns (Since Inception)
20.82%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹859 Cr
Expense Ratio
0.87%
ISIN
INF0K1H01081
Minimum SIP
₹500
Exit Load
1.00%
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%.
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
| Equity | ₹824.58 Cr | 96.05% |
| Others | ₹33.92 Cr | 3.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Wockhardt Ltd | Equity | ₹46.16 Cr | 5.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹44.95 Cr | 5.24% |
| Religare Enterprises Ltd | Equity | ₹41.56 Cr | 4.84% |
| Swan Energy Ltd | Equity | ₹35.14 Cr | 4.09% |
| Ceat Ltd | Equity | ₹28.34 Cr | 3.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹25.37 Cr | 2.95% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹24.82 Cr | 2.89% |
| Gabriel India Ltd | Equity | ₹21.93 Cr | 2.55% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.68 Cr | 2.53% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹21.17 Cr | 2.47% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹20.1 Cr | 2.34% |
| Narayana Hrudayalaya Ltd | Equity | ₹18.27 Cr | 2.13% |
| AstraZeneca Pharma India Ltd | Equity | ₹16.65 Cr | 1.94% |
| One97 Communications Ltd | Equity | ₹14.85 Cr | 1.73% |
| Astra Microwave Products Ltd | Equity | ₹14.68 Cr | 1.71% |
| Marathon Nextgen Realty Ltd | Equity | ₹14.67 Cr | 1.71% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹14.26 Cr | 1.66% |
| Paras Defence And Space Technologies Ltd | Equity | ₹14.13 Cr | 1.65% |
| Nazara Technologies Ltd | Equity | ₹13.34 Cr | 1.55% |
| Kaveri Seed Co Ltd | Equity | ₹12.97 Cr | 1.51% |
| Authum Investment & Infrastucture Ltd | Equity | ₹12.97 Cr | 1.51% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-12.06 Cr | 1.41% |
| India Shelter Finance Corporation Ltd | Equity | ₹12.06 Cr | 1.40% |
| Bharti Hexacom Ltd | Equity | ₹11.81 Cr | 1.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.48 Cr | 1.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹11.4 Cr | 1.33% |
| Solar Industries India Ltd | Equity | ₹11.35 Cr | 1.32% |
| Godfrey Phillips India Ltd | Equity | ₹11.2 Cr | 1.30% |
| Cohance Lifesciences Ltd | Equity | ₹10.98 Cr | 1.28% |
| Intellect Design Arena Ltd | Equity | ₹10.61 Cr | 1.24% |
| ITD Cementation India Ltd | Equity | ₹9.86 Cr | 1.15% |
| AAVAS Financiers Ltd | Equity | ₹9.83 Cr | 1.14% |
| Bharat Electronics Ltd | Equity | ₹9.81 Cr | 1.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.65 Cr | 1.12% |
| Bajaj Finserv Ltd | Equity | ₹9.04 Cr | 1.05% |
| SBFC Finance Ltd | Equity | ₹8.92 Cr | 1.04% |
| UPL Ltd | Equity | ₹8.86 Cr | 1.03% |
| Manappuram Finance Ltd | Equity | ₹8.8 Cr | 1.02% |
| PTC Industries Ltd | Equity | ₹8.72 Cr | 1.02% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.3 Cr | 0.97% |
| Marico Ltd | Equity | ₹8.1 Cr | 0.94% |
| Max Financial Services Limited June 2025 Future | Equity - Future | ₹7.49 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹7.32 Cr | 0.85% |
| Banco Products (India) Ltd | Equity | ₹7.26 Cr | 0.85% |
| Reliance Power Ltd | Equity | ₹7.18 Cr | 0.84% |
| United Breweries Ltd | Equity | ₹7.12 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹7.01 Cr | 0.82% |
| Shriram Pistons & Rings Ltd | Equity | ₹6.91 Cr | 0.81% |
| Gravita India Ltd | Equity | ₹6.86 Cr | 0.80% |
| Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹6.8 Cr | 0.79% |
| Redington Ltd | Equity | ₹6.73 Cr | 0.78% |
| Aarti Pharmalabs Ltd | Equity | ₹6.56 Cr | 0.76% |
| Hdfc Life Insurance Company Limited June 2025 Future | Equity - Future | ₹6.52 Cr | 0.76% |
| Bharat Electronics Limited June 2025 Future | Equity - Future | ₹6.51 Cr | 0.76% |
| BSE Ltd | Equity | ₹6.33 Cr | 0.74% |
| HDFC Bank Ltd | Equity | ₹6.22 Cr | 0.72% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.06 Cr | 0.71% |
| Force Motors Ltd | Equity | ₹6.02 Cr | 0.70% |
| City Union Bank Ltd | Equity | ₹6 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹5.63 Cr | 0.66% |
| Solar Industries India Limited June 2025 Future | Equity - Future | ₹5.46 Cr | 0.64% |
| Bajaj Finance Ltd | Equity | ₹5.31 Cr | 0.62% |
| CCL Products (India) Ltd | Equity | ₹5.2 Cr | 0.61% |
| APL Apollo Tubes Ltd | Equity | ₹5 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹5 Cr | 0.58% |
| Bharti Airtel Ltd | Equity | ₹4.91 Cr | 0.57% |
| SRF Ltd | Equity | ₹4.74 Cr | 0.55% |
| Chambal Fertilizers & Chemicals Limited June 2025 Future | Equity - Future | ₹4.53 Cr | 0.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.44 Cr | 0.52% |
| Avalon Technologies Ltd | Equity | ₹4.3 Cr | 0.50% |
| Sbi Cards And Payment Services Limited June 2025 Future | Equity - Future | ₹4.3 Cr | 0.50% |
| Icici Bank Limited June 2025 Future | Equity - Future | ₹4.28 Cr | 0.50% |
| Coforge Limited June 2025 Future | Equity - Future | ₹4.25 Cr | 0.50% |
| Manappuram Finance Limited June 2025 Future | Equity - Future | ₹4.04 Cr | 0.47% |
| GE Vernova T&D India Ltd | Equity | ₹3.95 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹3.92 Cr | 0.46% |
| DCB Bank Ltd | Equity | ₹3.68 Cr | 0.43% |
| Shree Cement Limited June 2025 Future | Equity - Future | ₹3.57 Cr | 0.42% |
| Radico Khaitan Ltd | Equity | ₹2.96 Cr | 0.34% |
| One 97 Communications Limited June 2025 Future | Equity - Future | ₹-2.21 Cr | 0.26% |
| Bse Limited June 2025 Future | Equity - Future | ₹-1.21 Cr | 0.14% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-0.97 Cr | 0.11% |
| Interglobe Aviation Limited June 2025 Future | Equity - Future | ₹-0.8 Cr | 0.09% |
| Divi's Laboratories Limited June 2025 Future | Equity - Future | ₹-0.73 Cr | 0.09% |
| Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-0.69 Cr | 0.08% |
| Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-0.67 Cr | 0.08% |
| Srf Limited June 2025 Future | Equity - Future | ₹-0.65 Cr | 0.08% |
| Bharti Airtel Limited June 2025 Future | Equity - Future | ₹-0.62 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹182.91 Cr | 21.31% |
| Industrials | ₹175.99 Cr | 20.50% |
| Healthcare | ₹129.77 Cr | 15.12% |
| Consumer Cyclical | ₹99.47 Cr | 11.59% |
| Technology | ₹51.2 Cr | 5.96% |
| Basic Materials | ₹49.58 Cr | 5.78% |
| Consumer Defensive | ₹34.57 Cr | 4.03% |
| Communication Services | ₹30.05 Cr | 3.50% |
| Real Estate | ₹14.67 Cr | 1.71% |
| Utilities | ₹7.18 Cr | 0.84% |
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
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 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 name | Expense Ratio | Exit Load | Fund 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 name | Expense Ratio | Exit Load | Fund 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 Cr | 2.8% |
| 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 Cr | 6.2% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Samco Active Momentum Fund Direct Growth?
The NAV of Samco Active Momentum Fund Direct Growth, as of 18-Jun-2025, is ₹14.45.
What is the portfolio composition of Samco Active Momentum Fund Direct Growth?
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.
Who manages the Samco Active Momentum Fund Direct Growth?
The fund managers responsible for Samco Active Momentum Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.