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Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Active Momentum Fund Regular Growth
Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Active Momentum Fund Regular Growth

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NAV: ₹14.880 (-1.587%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹775 cr
Turnover Ratio
Expense Ratio 3.23%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -4.92%
  • 1Y: Positive return: 12.22%
  • 3M: Positive return: 1.29%
  • 3Y: Positive return: 11.72%
  • 6M: Positive return: 12.56%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 3 years) Umeshkumar Mehta (Since over 3 years) Vishal Shinde (Since 4 months)
ISIN INF0K1H01073
Fund Family Samco Asset Management
P/E Ratio 25.83
P/B Ratio 4.72
Launch Date July 12, 2023
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 79.4%
  • Debt: 20.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.30
Beta 0.76
R-Squared 44.76
Info Ratio 0.15
Tracking Err 13.71
Sortino 0.677
Sharpe 0.395
Std Dev 17.782
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.59%
Industrial 22.2%
Technology 19.0%
Basic Materials 9.16%
Consumer Cyclical 12.04%
Utilities Services 3.34%
Healthcare Services 12.12%
Energy Services 1.43%
Communication Services 1.59%
Consumer Defensive 1.53%
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.

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