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Sep 18, 2026


Category
AUM (Cr.) 751.84
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.40
Sharpe Ratio 6.70
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Jul 05, 2023
Risk Level Very High

Investment 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 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Active Momentum Fund - Regular (G) 3.59 27.5 13.97 14.5 0 14.82
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sterlite Tech. Aug 31, 2026 47.32 6.29 -4.22
Reverse Repo-C C I Aug 31, 2026 43.93 5.84 9.44
Equity-Religare Enterp. Aug 31, 2026 37.00 4.92 -17.58
Equity-Ather Energy Aug 31, 2026 29.23 3.89 0.00
Equity-HFCL Aug 31, 2026 28.85 3.84 0.00
Equity-Welspun Corp Aug 31, 2026 25.65 3.41 60.10
Equity-Shilpa Medicare Aug 31, 2026 23.16 3.08 0.00
Equity-MTAR Technologie Aug 31, 2026 22.48 2.99 -23.80
Equity-Sansera Enginee. Aug 31, 2026 21.48 2.86 17.42
Equity-Avalon Tech Aug 31, 2026 20.14 2.68 0.00

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Active Momentum Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com