Samco Active Momentum Fund Direct Growth

Samco Active Momentum Fund Direct Growth

NAV as on 28-03-2025

₹ 14.63

▼-0.3%

1D

Inception Returns

24.8%

/yr

No data to display
zero opening, trading, fund transfer fee
1075 people have invested ₹ 68.6L in Samco Active Momentum Fund Direct Growth in the last three months

About Samco Active Momentum Fund Direct Growth

Samco Active Momentum Fund Direct Growth is an equity fund. This fund was started on 12 July, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Active Momentum Fund Direct Growth has ₹842 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Samco Active Momentum Fund Direct Growth has given a CAGR return of 24.76% since inception. Over the last 1 year the fund has given a CAGR return of 14.30%.

Holdings

Samco Active Momentum Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Health, Communication, Basic Materials, Industrial, Consumer Cyclical, Consumer Defensive, Real Estate. Its top holdings are One97 Communications Ltd, Wockhardt Ltd, Dixon Technologies (India) Ltd, Religare Enterprises Ltd, UPL Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco Active Momentum Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Active Momentum Fund Direct Growth has no lock in period.

Samco Active Momentum Fund Direct Growth Overview

Expense ratio0.87%
Benchmark
IISL Nifty 500 TR INR
AUM₹842 Cr
Inception Date12 July, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
242.38%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (28-Mar-25)

Period
Samco Active Momentum Fund Direct Growth
Nifty 500
equity - other
1M
4.6%
7.3%
-
3M
-7.2%
-4.9%
-
6M
-5.2%
-12.9%
-
1Y
14.3%
5.4%
-

Fund Distribution

as on (28-Feb-25)

Equity
  • Equity 29.6%

  • Debt & Cash 70.4%

Mid cap
30.1%

Small cap
25.7%

Large cap
13.4%

Sector Allocation

Feb'25

Jan'25

Dec'24

Tech
26.5%
Financial Services
22.5%
Health
19.3%
Communication
8.4%
Basic Materials
7.8%
Industrial
5.7%
Consumer Cyclical
5.1%
Consumer Defensive
2.8%
Real Estate
2.1%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
3.89%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 841.8 Cr
₹ 920.1 Cr
₹ 874 Cr
  • AUM of the fund stands at 841.8 Cr as of Feb'25
  • AUM decreased by 78.3 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 0.8% to 2.52%
Divi's Laboratories Ltd's allocation increased from 0.8% to 2.52%
Suven Pharmaceuticals Ltd's allocation increased from 0.35% to 0.43%
Suven Pharmaceuticals Ltd's allocation increased from 0.35% to 0.43%
Blue Jet Healthcare Ltd's allocation increased from 0.79% to 0.84%
Blue Jet Healthcare Ltd's allocation increased from 0.79% to 0.84%
Top Stocks sold last month
Wockhardt Ltd's allocation decreased from 7.57 % to 6.53 %
Wockhardt Ltd's allocation decreased from 7.57 % to 6.53 %
Dixon Technologies (India) Ltd's allocation decreased from 6.18 % to 6.08 %
Dixon Technologies (India) Ltd's allocation decreased from 6.18 % to 6.08 %
Religare Enterprises Ltd's allocation decreased from 4.81 % to 4.81 %
Religare Enterprises Ltd's allocation decreased from 4.81 % to 4.81 %
Small Cap allocation has gone down from 26.4% to 25.7%
Small Cap allocation has gone down from 26.4% to 25.7%
Mid Cap allocation has gone up from 15.8% to 30.1%
Mid Cap allocation has gone up from 15.8% to 30.1%
Large Cap allocation has gone down from 18.6% to 13.4%
Large Cap allocation has gone down from 18.6% to 13.4%
Cash allocation has gone down from 71.5% to 70.4%
Cash allocation has gone down from 71.5% to 70.4%

Top 3 Sectors in February were Health, Tech & Consumer Cyclical

Feb'25
Tech
26%
Financial Services
23%
Health
19%
Jan'25
Health
24%
Tech
17%
Consumer Cyclical
16%
  • Gainers

  • Losers

Fund
Feb'25
Jan'25
Dec'24
No of Holdings
52
52
64
Top 5 Company Concentration
28.7%
29.1%
35.7%
Company having highest exposure
One97 Communications Ltd (7.2%)
Wockhardt Ltd (7.6%)
Wockhardt Ltd (10.2%)
No of Sectors
9
10
10
Top 5 Sectors Concentration
84.4%
83.6%
87.6%
Sector having highest exposure
Tech (26.5%)
Health (24.4%)
Health (24.5%)
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Fund House
Samco Asset Management Pvt Ltd
Total Schemes
Total AUM
₹2.83K Cr
as on 28-Feb-2025
Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013
Phone
022-41708999
Website
info@samcomf.com

Samco Active Momentum Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 24.76% since inception which is more than its category average return of 8.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 29.59% in Equity, 0% in Debt and 70.41% in Cash related instruments
AUM size ₹842 Cr

AUM size ₹842 Cr

This fund has AUM of ₹842 Cr which is less than its category average of ₹ 2053 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.31%

More funds from Samco

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3Y CAGR

▲ 0.27

Samco ELSS Tax Saver Fund Direct Growth

Samco ELSS Tax Saver Fund Direct Growth

1Y CAGR

▼ -7.23

Frequently Asked Questions for Samco Active Momentum Fund Direct Growth

The current NAV of Samco Active Momentum Fund Direct Growth is ₹14.63 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Samco Active Momentum Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.65%
4.65%
6 Month Returns
-5.18%
-5.18%
1 Year Returns
14.3%
14.3%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.87% as on March 2025
₹842 Cr as on March 2025
One97 Communications Ltd(7.21%), Wockhardt Ltd(6.53%), Dixon Technologies (India) Ltd(6.08%), Religare Enterprises Ltd(4.81%), UPL Ltd(4.06%) as on March 2025
Tech(7.84%), Financial Services(6.66%), Health(5.7%) as on March 2025
The alpha ratio for the Samco Active Momentum Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Samco Active Momentum Fund Direct Growth
3.48
-
-
As on March 2025
The alpha for Samco Active Momentum Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Samco Active Momentum Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Samco Active Momentum Fund Direct Growth
0.84
-
-
As on March 2025
The Beta for Samco Active Momentum Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Samco Active Momentum Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Samco Active Momentum Fund Direct Growth
-0.08
-
-
As on March 2025
The sharpe ratio for Samco Active Momentum Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Samco Active Momentum Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Samco Active Momentum Fund Direct Growth
16.86
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Samco Active Momentum Fund Direct Growth is 1%

Mutual Fund execution provided by

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INDmoney Private Limited is a SEBI registered Stock Broker and mutual funds distributor. SEBI Registration No. INZ000305337, Trading and Clearing Member of NSE (90267, M70042) and BSE, BSE StarMF (6779), AMFI Registration No: ARN-254564.

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.