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Jun 25, 2026


Category Equity
AUM (Cr.) 681.39
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio 1.13
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) 4.59 10.38 1.56 0 0 12.91
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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
Reverse Repo-C C I May 31, 2026 62.30 9.14 -15.77
Equity-Sterlite Tech. May 31, 2026 43.15 6.33 81.87
Equity-MTAR Technologie May 31, 2026 42.41 6.22 22.03
Equity-Religare Enterp. May 31, 2026 40.38 5.93 7.18
Equity-GE Vernova T&D May 31, 2026 19.53 2.87 15.28
Equity-Sansera Enginee. May 31, 2026 19.54 2.87 13.82
Equity-TD Power Systems May 31, 2026 18.94 2.78 14.39
Equity-Acutaas Chemical May 31, 2026 18.73 2.75 20.75
Equity-Multi Comm. Exc. May 31, 2026 17.96 2.64 -0.57
Equity-Kirloskar Oil May 31, 2026 17.89 2.63 13.53

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