Latest NAV & returns of Samco Asset Management Private Limited

Samco Active Momentum Fund Regular Growth

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NAV on August 19, 2025
Category Equity:
Equity - Other
Total Assets 861 cr
Turnover Ratio 242.38%
Expense Ratio 2.26%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.02%
  • 1Y: -5.44%
  • 3M: 3.30%
  • 3Y: N/A
  • 6M: 0.57%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 6 months) Dhawal Dhanani (Since about 2 years) Umeshkumar Mehta (Since about 2 years) Komal Grover (Since about 1 month)
ISIN INF0K1H01073
Fund Family Samco Asset Management
P/E Ratio 30.76
P/B Ratio 4.83
Launch Date July 12, 2023
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
37.920 1.31% 6,602 cr 0.72% -


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