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Samco Active Momentum Fund Direct-growth
Small Cap
Very High Risk
Latest AUM
₹ 708.1 Cr.
NAV as on 03 aug, 2026
₹ 14.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Samco Active Momentum Fund Direct-growth
Inception Date
05 Jul 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.21%
Debt
5.67%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Healthcare
Materials
Technology
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sterlite Technologies Ltd | Technology | Equity | 6.98% |
| Sterlite Technologies Ltd | Technology | Equity | 6.98% |
| Religare Enterprises Ltd | Financial | Equity | 6.04% |
| Religare Enterprises Ltd | Financial | Equity | 6.04% |
| Religare Enterprises Ltd | Financial | Equity | 5.73% |
| Religare Enterprises Ltd | Financial | Equity | 6.34% |
| Religare Enterprises Ltd | Financial | Equity | 6.34% |
| Religare Enterprises Ltd | Financial | Equity | 6.01% |
| Religare Enterprises Ltd | Financial | Equity | 6.01% |
| Religare Enterprises Ltd | Financial | Equity | 6.27% |
Debt & Credit Risk Analysis
| Alpha | 3.00% |
| Beta | 0.78% |
| R2 | 0.51% |
| Sharpe Ratio | 0.49% |
| Standard Deviation | 16.70% |
| Sortino Ratio | 0.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.20% | NA | NA |
| 6 Months | 13.64% | NA | NA |
| 9 Months | 6.65% | NA | NA |
| 1 Year | 3.95% | 3.95% | NA |
| 2 Years | -1.57% | -0.79% | NA |
| 3 Years | 48.90% | 14.19% | NA |
Launched on 05 Jul 2023, the fund aims Long Term Capital Appreciation. An actively managed thematic equity scheme that invests in stocks exhibiting momentum characteristics. It manages assets worth ₹708.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.07%.
Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Nirali Bhansali has experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Dhawal Ghanshyam Dhanani has experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Samco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund Regular-growth | 708.1 | +0.42% | +9.85% | +12.89% | +2.50% | +12.60% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.91 |
| 31 Jul 2026 | ₹14.69 |
| 30 Jul 2026 | ₹14.51 |
| 29 Jul 2026 | ₹14.55 |
| 28 Jul 2026 | ₹14.57 |
| 27 Jul 2026 | ₹14.83 |
| 24 Jul 2026 | ₹14.73 |
| 23 Jul 2026 | ₹14.76 |
| 22 Jul 2026 | ₹14.98 |
| 21 Jul 2026 | ₹15.01 |
| 20 Jul 2026 | ₹14.88 |
| 17 Jul 2026 | ₹14.87 |
| 16 Jul 2026 | ₹15.09 |
| 15 Jul 2026 | ₹15.18 |
| 14 Jul 2026 | ₹15.00 |
| 13 Jul 2026 | ₹15.03 |
| 10 Jul 2026 | ₹15.19 |
| 09 Jul 2026 | ₹15.01 |
| 08 Jul 2026 | ₹14.69 |
| 07 Jul 2026 | ₹14.92 |
| 06 Jul 2026 | ₹14.97 |
| 03 Jul 2026 | ₹14.83 |
| 02 Jul 2026 | ₹14.98 |
| 01 Jul 2026 | ₹15.04 |
| 30 Jun 2026 | ₹15.16 |
| 29 Jun 2026 | ₹15.09 |
| 25 Jun 2026 | ₹14.96 |
| 24 Jun 2026 | ₹14.93 |
| 23 Jun 2026 | ₹15.07 |
| 22 Jun 2026 | ₹15.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹708.1 Cr
Since Launch
This Fund
Category Average
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Samco Active Momentum Fund Direct-growth Returns Comparison
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Samco Active Momentum Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.49%
- Standard Deviation: 16.70%
- Beta: 0.78%
- Alpha: 3.00%
- R-squared: 0.51%
- Information Ratio: 0.13%
- Sortino Ratio: 0.94%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Samco Active Momentum Fund Direct-growth stand at approximately ₹ 708.1 crore.
The Samco Active Momentum Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 10.20%
- 6 Months Return: 13.64%
The historical growth of the Samco Active Momentum Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.19%
- Return Since Launch: 13.84%
The portfolio of Samco Active Momentum Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.21%
- Debt Instruments: 5.67%
The Samco Active Momentum Fund Direct-growth is managed by Dhawal Ghanshyam Dhanani, representing Samco Mutual Fund.
The Samco Active Momentum Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 14.91%
- Mid Cap Stocks: 18.99%
- Small Cap Stocks: 66.10%
Top stock holdings of Samco Active Momentum Fund Direct-growth include:
- Sterlite Technologies Ltd – represents 6.98% of the portfolio
- Sterlite Technologies Ltd – represents 6.98% of the portfolio
- Religare Enterprises Ltd – represents 6.04% of the portfolio
- Religare Enterprises Ltd – represents 6.04% of the portfolio
- Religare Enterprises Ltd – represents 5.73% of the portfolio
- Religare Enterprises Ltd – represents 6.34% of the portfolio
- Religare Enterprises Ltd – represents 6.34% of the portfolio
- Religare Enterprises Ltd – represents 6.01% of the portfolio
- Religare Enterprises Ltd – represents 6.01% of the portfolio
- Religare Enterprises Ltd – represents 6.27% of the portfolio
Major sector exposures in Samco Active Momentum Fund Direct-growth are:
- Financial – accounts for 392.35% of the portfolio
- Industrials – accounts for 187.78% of the portfolio
- Consumer Discretionary – accounts for 129.79% of the portfolio
- Healthcare – accounts for 79.97% of the portfolio
- Materials – accounts for 69.77% of the portfolio
