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Samco Active Momentum Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 13.82 0.58%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 822.04 Cr
(0.16% of Investment in Category)
 Expense Ratio
: 0.87%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 71.36% investment in domestic equities of which 12.16% is in Large Cap stocks, 12.9% is in Mid Cap stocks, 27.96% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10102.30 1.02% - 1.24% 139/227
1 Month 03-Sep-25 9766.80 -2.33% - 0.65% 211/225
3 Month 03-Jul-25 9225.60 -7.74% - -0.05% 214/217
6 Month 03-Apr-25 9427.00 -5.73% - 11.15% 212/212
YTD 01-Jan-25 8702.80 -12.97% - 2.85% 198/201
1 Year 03-Oct-24 9188.80 -8.11% -8.11% -1.00% 151/182
2 Year 03-Oct-23 13149.40 31.49% 14.65% 19.82% 115/139
Since Inception 05-Jul-23 13820.00 38.20% 15.47% 13.49% 96/199
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 11259.44 -6.17 % -11.21 %
2 Year 03-Oct-23 24000 24093.02 0.39 % 0.37 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 871.00%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 71.36% | F&O Holdings : 6.76%| Foreign Equity Holdings : 0.00%| Total : 64.60%
No of Stocks : 65 (Category Avg - 44.44) | Large Cap Investments : 12.16%| Mid Cap Investments : 12.9% | Small Cap Investments : 27.96% | Other : 11.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Religare Enterprises Ltd. Investment company 427.5 5.20% -0.43% 5.96% (Sep 2024) 4.43% (Apr 2025) 18.00 L 0.00
Force Motors Ltd. Passenger cars & utility vehicles 246.5 3.00% 1.79% 3% (Aug 2025) 0% (Sep 2024) 12.66 k 6.49 k
Bharat Electronics Ltd. Aerospace & defense 182.8 2.22% 0.02% 2.35% (Jun 2025) 0% (Sep 2024) 4.95 L 0.00
# Fortis Healthcare Ltd. Hospital 180.5 2.20% 0.00% 2.2% (Aug 2025) 0% (Sep 2024) 1.98 L 1.98 L
Aditya Birla Capital Ltd. Life insurance 175.8 2.14% 0.62% 2.14% (Aug 2025) 0% (Sep 2024) 6.33 L 1.21 L
Marathon Nextgen Realty Ltd. Residential, commercial projects 167 2.03% -0.29% 2.4% (Sep 2024) 1.42% (Feb 2025) 2.63 L -0.18 L
Laurus Labs Ltd. Pharmaceuticals 165.9 2.02% 1.40% 2.02% (Aug 2025) 0% (Sep 2024) 1.94 L 1.33 L
HDFC Life Insurance Company Ltd. Life insurance 162.2 1.97% 0.13% 1.97% (Aug 2025) 0% (Sep 2024) 2.10 L 0.00
Godfrey Phillips India Ltd. Cigarettes & tobacco products 162.1 1.97% 0.39% 1.97% (Aug 2025) 0% (Sep 2024) 14.73 k -0.25 k
One 97 Communications Ltd. Financial technology (fintech) 160.5 1.95% 0.27% 8.54% (Apr 2025) 0% (Sep 2024) 1.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 23.12%
Net Receivables Net Receivables 12.28%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 10.45 25.10 74.02 52.33 41.08
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 4.02 10.60 26.17 28.26 21.43
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 1.91 4.48 16.91 17.65 22.99
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 4.39 9.82 22.21 16.69 20.91
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 5.41 -3.91 24.56 16.61 0.00
Franklin Asian Equity Fund - Direct - Growth NA 259.99 5.68 9.94 20.75 13.78 15.91
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 3.46 0.76 12.63 13.71 21.75
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 3.70 0.14 10.90 11.20 0.00
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 -3.46 -1.81 10.69 11.07 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 301.88 3.49 -0.41 9.13 10.50 16.78

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Samco Active Momentum Fund - Direct Plan - Growth NA 822.04 -2.33 -7.74 -5.73 -8.11 0.00
Samco Flexi Cap Fund - Direct Plan - Growth 1 380.85 -0.75 -7.63 7.04 -16.73 4.25
Samco Multi Cap Fund - Direct Plan - Growth NA 352.03 -2.01 -6.56 2.32 0.00 0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth NA 346.78 -0.09 -0.84 2.30 -7.38 0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth NA 319.26 0.60 -1.75 8.25 0.00 0.00
Samco Special Opportunities Fund - Direct Plan - Growth NA 161.97 -1.77 0.45 14.03 -11.84 0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth NA 149.09 -1.06 -7.08 0.00 0.00 0.00
Samco Large Cap Fund - Direct Plan - Growth NA 148.28 -1.04 -5.64 -3.64 0.00 0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth NA 120.20 -1.75 -5.86 10.30 -10.60 0.00
Samco Overnight Fund - Direct Plan - Growth NA 44.97 0.43 1.30 2.66 5.88 0.00
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