Samco Active Momentum Fund Direct Growth
NAV as on 17-04-2025
₹ 14.13
▲0.6%
1D
Inception Returns
21.5%
/yr
Historical NAV & Returns
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
- Samco Active Momentum Fund Direct Growth has ₹887 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Active Momentum Fund Direct Growth has given a CAGR return of 21.49% since inception. Over the last 1 year the fund has given a CAGR return of 10.22%.
Holdings
Samco Active Momentum Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Basic Materials, Industrial, Consumer Cyclical, Communication, Consumer Defensive, Real Estate. Its top holdings are Wockhardt Ltd, One97 Communications Ltd, Dixon Technologies (India) Ltd, Religare Enterprises Ltd, Swan Energy 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 benefitDividends 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 ratio | 0.87% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹887 Cr |
| Inception Date | 12 July, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 242.38% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 4.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 2.60% in Mar'25
- AUM of the fund stands at 841.8 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Tech, Financial Services & Health
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Wockhardt Ltd | 7.64% | 0% | |
 One97 Communications Ltd | 7.51% | 100% | |
 Dixon Technologies (India) Ltd | 5.46% | 0% | |
 Religare Enterprises Ltd | 4.77% | 0% | |
 Swan Energy Ltd | 3.93% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Samco Active Momentum Fund Direct Growth | 10.22% | - | - | 21.49% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 43% |
 Marathon Nextgen Realty Ltd | 25.5% |
 Wockhardt Ltd | 4.4% |
Samco Active Momentum Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹887 Cr
Expense Ratio 0.87%
More funds from Samco
Frequently Asked Questions for Samco Active Momentum Fund Direct Growth
Samco Active Momentum Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.07% | 0.07% |
6 Month Returns | -4.85% | -4.85% |
1 Year Returns | 10.22% | 10.22% |
3 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Active Momentum Fund Direct Growth | 7.34 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Active Momentum Fund Direct Growth | 0.79 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Active Momentum Fund Direct Growth | 0.49 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Active Momentum Fund Direct Growth | 16.36 | - | - |