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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: ₹15.390 (0.786%)
NAV on September 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹684 cr
Turnover Ratio 162.00%
Expense Ratio 3.39%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 7.77%
  • 1Y: Positive return: 12.17%
  • 3M: Positive return: 10.40%
  • 3Y: Positive return: 13.92%
  • 6M: Positive return: 22.63%
  • 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 2 months)
ISIN INF0K1H01073
Fund Family Samco Asset Management
P/E Ratio 26.90
P/B Ratio 4.59
Launch Date July 12, 2023
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
  • Other: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.59
Beta 0.77
R-Squared 45.20
Info Ratio 0.14
Tracking Err 13.41
Sortino 0.881
Sharpe 0.505
Std Dev 17.507
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.25%
Industrial 23.59%
Technology 15.82%
Basic Materials 9.31%
Consumer Cyclical 12.45%
Utilities Services 3.0%
Healthcare Services 6.52%
Energy Services 9.39%
Communication Services 0.84%
Consumer Defensive 1.83%
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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