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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: ₹15.000 (-0.465%)
NAV on August 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹708 cr
Turnover Ratio 162.00%
Expense Ratio 3.40%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 4.09%
  • 1Y: Positive return: 7.53%
  • 3M: Positive return: 14.50%
  • 3Y: Positive return: 14.32%
  • 6M: Positive return: 18.95%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since about 3 years) Umeshkumar Mehta (Since about 3 years) Vishal Shinde (Since about 2 months)
ISIN INF0K1H01073
Fund Family Samco Asset Management
P/E Ratio 25.80
P/B Ratio 3.97
Launch Date July 12, 2023
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 2.8%
  • Other: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.22
Beta 0.78
R-Squared 50.90
Info Ratio -0.04
Tracking Err 12.14
Sortino 0.629
Sharpe 0.379
Std Dev 16.673
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.37%
Industrial 22.68%
Technology 7.9%
Basic Materials 13.35%
Consumer Cyclical 9.8%
Utilities Services 2.86%
Healthcare Services 6.56%
Energy Services 1.32%
Communication Services 1.70%
Consumer Defensive 7.45%
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

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