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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 654.81
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.35
Sharpe Ratio -13.33
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Active Momentum Fund - Regular (G) -4.78 -10.22 -16.67 0 0 6.7
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Active Momentum Fund - Regular (G) -4.78 -10.22 -16.67 0 0 6.7
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 324.15 48.90 483.45
Equity-Religare Enterp. Jan 31, 2026 42.86 6.47 -3.50
Equity-Muthoot Finance Jan 31, 2026 21.45 3.24 0.47
Equity-Aditya Birla Cap Jan 31, 2026 21.50 3.24 -5.00
Equity-Multi Comm. Exc. Jan 31, 2026 21.35 3.22 13.51
Equity-RBL Bank Jan 31, 2026 19.87 3.00 -5.40
Equity-Laurus Labs Jan 31, 2026 18.68 2.82 -12.91
Equity-AU Small Finance Jan 31, 2026 17.11 2.58 -1.22
Equity-One 97 Jan 31, 2026 14.99 2.26 -12.43
Equity-Max Financial Jan 31, 2026 14.95 2.25 -3.48

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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