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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Active Momentum Fund Regular Growth

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13.990 (-0.850%)
NAV on June 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 647 cr
Turnover Ratio 162.00%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.88%
  • 1Y: -0.43%
  • 3M: 13.46%
  • 3Y: N/A
  • 6M: 8.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since almost 3 years) Umeshkumar Mehta (Since almost 3 years)
ISIN INF0K1H01073
Fund Family Samco Asset Management
P/E Ratio 21.29
P/B Ratio 3.02
Launch Date July 12, 2023
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.56%
Industrial 22.07%
Technology 4.42%
Basic Materials 9.43%
Consumer Cyclical 15.36%
Utilities Services 0.0%
Healthcare Services 3.01%
Energy Services 2.46%
Communication Services 3.10%
Consumer Defensive 2.58%
Real Estate 0.00%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.640 10.11% 6,614 cr 0.66% -


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