Fund Overview of Samco Active Momentum Fund Direct - Growth
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₹861.3 CrAUM
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₹13.73NAV
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0.87%Expense Ratio
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EquityFund Category
Returns of Samco Active Momentum Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.09% | NA | 4.02% |
| 6 Months | 1.69% | NA | 14.62% |
| 1 Year | -7.35% | -7.35% | -1.34% |
| 2 Years | 32.20% | 14.98% | 21.55% |
Asset Allocation
equities
87.51%debt instruments
6.10%other assets or cash equivalents
6.39%Samco Active Momentum Fund Direct - Growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 05 Jul 2023, the fund aims Long Term Capital Appreciation. An actively managed thematic equity scheme that invests in stocks exhibiting momentum characteristics. It manages assets worth ₹861.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹13.59 and ₹16.28. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Active Momentum Fund Direct - Growth
The portfolio allocation consists of 87.51% in equities, 6.10% in debt instruments, 6.39% in other assets or cash equivalents. Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -7.35% in the last year, a total return since inception of 15.48%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund Regular - Growth
|
₹861 | -1.34% | -5.61% | -2.50% | -7.39% | - |
|
Samco Special Opportunities Fund Regular - Growth
|
₹167 | -0.57% | -1.35% | 6.03% | -5.18% | - |
|
Samco Special Opportunities Fund Direct - Growth
|
₹167 | -0.44% | -0.99% | 6.76% | -3.64% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 27.40% | ₹215.96 Cr |
| Others Cblo | Unspecified | 27.40% | ₹215.96 Cr |
| Net Receivables | Unspecified | 23.74% | ₹187.50 Cr |
| Net Receivables | Unspecified | 23.74% | ₹187.50 Cr |
| Others Cblo | Unspecified | 11.31% | ₹97.41 Cr |
| Net Receivables | Unspecified | 6.39% | ₹50.33 Cr |
| Net Receivables | Unspecified | 6.39% | ₹50.33 Cr |
| Religare Enterprises Ltd | Financial | 5.63% | ₹48.53 Cr |
| Others Cblo | Unspecified | 6.10% | ₹47.99 Cr |
| Others Cblo | Unspecified | 6.10% | ₹47.99 Cr |
| Religare Enterprises Ltd | Financial | 6.04% | ₹47.51 Cr |
| Religare Enterprises Ltd | Financial | 6.04% | ₹47.51 Cr |
| Religare Enterprises Ltd | Financial | 5.73% | ₹45.20 Cr |
| Religare Enterprises Ltd | Financial | 5.73% | ₹45.20 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 3.07% | ₹26.43 Cr |
| Ceat Ltd | Consumer Discretionary | 2.89% | ₹24.85 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.10% | ₹24.37 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.10% | ₹24.37 Cr |
| Wockhardt Ltd | Healthcare | 2.63% | ₹22.62 Cr |
| Rbl Bank Ltd | Financial | 2.76% | ₹21.70 Cr |
| Rbl Bank Ltd | Financial | 2.76% | ₹21.70 Cr |
| Bharat Electronics Ltd | Industrials | 2.68% | ₹21.08 Cr |
| Bharat Electronics Ltd | Industrials | 2.68% | ₹21.08 Cr |
| Aditya Birla Capital Ltd | Financial | 2.61% | ₹20.51 Cr |
| Aditya Birla Capital Ltd | Financial | 2.61% | ₹20.51 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.58% | ₹20.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.58% | ₹20.26 Cr |
| Bharat Electronics Ltd | Industrials | 2.54% | ₹19.99 Cr |
| Bharat Electronics Ltd | Industrials | 2.54% | ₹19.99 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 2.32% | ₹19.98 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.52% | ₹19.83 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.52% | ₹19.83 Cr |
| Force Motors Ltd | Industrials | 2.52% | ₹19.82 Cr |
| Force Motors Ltd | Industrials | 2.52% | ₹19.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.44% | ₹19.20 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.44% | ₹19.20 Cr |
| Bharat Electronics Ltd | Industrials | 2.20% | ₹18.95 Cr |
| Aditya Birla Capital Ltd | Financial | 2.35% | ₹18.50 Cr |
| Aditya Birla Capital Ltd | Financial | 2.35% | ₹18.50 Cr |
| Laurus Labs Ltd | Healthcare | 2.35% | ₹18.46 Cr |
| Laurus Labs Ltd | Healthcare | 2.35% | ₹18.46 Cr |
| Netweb Technologies India Ltd. | Technology | 2.30% | ₹18.08 Cr |
| Netweb Technologies India Ltd. | Technology | 2.30% | ₹18.08 Cr |
| Ge T&d India Ltd | Industrials | 2.28% | ₹17.97 Cr |
| Ge T&d India Ltd | Industrials | 2.28% | ₹17.97 Cr |
| Laurus Labs Limited August 2025 Future | Healthcare | 2.08% | ₹17.91 Cr |
| Muthoot Finance Ltd | Financial | 2.26% | ₹17.80 Cr |
| Muthoot Finance Ltd | Financial | 2.26% | ₹17.80 Cr |
| One 97 Communications Ltd | Industrials | 2.20% | ₹17.33 Cr |
| One 97 Communications Ltd | Industrials | 2.20% | ₹17.33 Cr |
| Muthoot Finance Ltd | Financial | 2.19% | ₹17.23 Cr |
| Muthoot Finance Ltd | Financial | 2.19% | ₹17.23 Cr |
| Hbl Power Systems Ltd | Industrials | 2.17% | ₹17.10 Cr |
| Hbl Power Systems Ltd | Industrials | 2.17% | ₹17.10 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 2.11% | ₹16.60 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 2.11% | ₹16.60 Cr |
| Laurus Labs Ltd | Healthcare | 2.07% | ₹16.30 Cr |
| Laurus Labs Ltd | Healthcare | 2.07% | ₹16.30 Cr |
| Au Small Finance Bank Ltd | Financial | 2.03% | ₹15.93 Cr |
| Au Small Finance Bank Ltd | Financial | 2.03% | ₹15.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.02% | ₹15.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.02% | ₹15.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.84% | ₹15.87 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.99% | ₹15.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.99% | ₹15.61 Cr |
| Bharti Airtel Ltd | Technology | 1.80% | ₹15.51 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.77% | ₹15.26 Cr |
| Bharti Airtel Ltd | Technology | 1.93% | ₹15.22 Cr |
| Bharti Airtel Ltd | Technology | 1.93% | ₹15.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.74% | ₹15.01 Cr |
| One 97 Communications Ltd | Industrials | 1.90% | ₹14.95 Cr |
| One 97 Communications Ltd | Industrials | 1.90% | ₹14.95 Cr |
| Max Financial Services Ltd | Financial | 1.87% | ₹14.73 Cr |
| Max Financial Services Ltd | Financial | 1.87% | ₹14.73 Cr |
| Srf Ltd | Materials | 1.71% | ₹14.73 Cr |
| Bse Ltd | Financial | 1.87% | ₹14.72 Cr |
| Bse Ltd | Financial | 1.87% | ₹14.72 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.86% | ₹14.67 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.86% | ₹14.67 Cr |
| Muthoot Finance Ltd | Financial | 1.70% | ₹14.63 Cr |
| One 97 Communications Ltd | Industrials | 1.68% | ₹14.49 Cr |
| Max Financial Services Ltd | Financial | 1.84% | ₹14.46 Cr |
| Max Financial Services Ltd | Financial | 1.84% | ₹14.46 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.80% | ₹14.23 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.80% | ₹14.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.80% | ₹14.21 Cr |
| Interglobe Aviation Ltd | Industrials | 1.80% | ₹14.21 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.80% | ₹14.12 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.80% | ₹14.12 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.58% | ₹13.65 Cr |
| Bajaj Finserv Ltd | Financial | 1.57% | ₹13.50 Cr |
| Manappuram Finance Ltd | Financial | 1.71% | ₹13.47 Cr |
| Manappuram Finance Ltd | Financial | 1.71% | ₹13.47 Cr |
| Au Small Finance Bank Ltd | Financial | 1.56% | ₹13.46 Cr |
| Au Small Finance Bank Ltd | Financial | 1.68% | ₹13.27 Cr |
| Au Small Finance Bank Ltd | Financial | 1.68% | ₹13.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.67% | ₹13.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.67% | ₹13.17 Cr |
| Aditya Birla Capital Ltd | Financial | 1.52% | ₹13.13 Cr |
| Coromandel International Ltd | Materials | 1.52% | ₹13.11 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.65% | ₹12.97 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.65% | ₹12.97 Cr |
| Manappuram Finance Ltd | Financial | 1.64% | ₹12.92 Cr |
| Manappuram Finance Ltd | Financial | 1.64% | ₹12.92 Cr |
| Jk Cement Ltd | Materials | 1.62% | ₹12.76 Cr |
| Jk Cement Ltd | Materials | 1.62% | ₹12.76 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 1.46% | ₹12.57 Cr |
| Indian Bank | Financial | 1.57% | ₹12.39 Cr |
| Indian Bank | Financial | 1.57% | ₹12.39 Cr |
| Nazara Technologies Ltd | Technology | 1.43% | ₹12.32 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.56% | ₹12.25 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.56% | ₹12.25 Cr |
| Navin Fluorine International Ltd | Materials | 1.55% | ₹12.22 Cr |
| Navin Fluorine International Ltd | Materials | 1.55% | ₹12.22 Cr |
| Bharat Dynamics Ltd | Industrials | 1.41% | ₹12.14 Cr |
| Manappuram Finance Ltd | Financial | 1.41% | ₹12.13 Cr |
| Bse Ltd | Financial | 1.54% | ₹12.11 Cr |
| Bse Ltd | Financial | 1.54% | ₹12.11 Cr |
| Solar Industries India Ltd | Materials | 1.52% | ₹11.95 Cr |
| Solar Industries India Ltd | Materials | 1.52% | ₹11.95 Cr |
| Navin Fluorine International Ltd | Materials | 1.39% | ₹11.95 Cr |
| Datamatics Global Services Ltd | Technology | 1.52% | ₹11.94 Cr |
| Datamatics Global Services Ltd | Technology | 1.52% | ₹11.94 Cr |
| Sterlite Technologies Ltd | Technology | 1.50% | ₹11.76 Cr |
| Sterlite Technologies Ltd | Technology | 1.50% | ₹11.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.49% | ₹11.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.49% | ₹11.73 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.49% | ₹11.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.49% | ₹11.71 Cr |
| Bharti Hexacom Ltd. | Technology | 1.34% | ₹11.57 Cr |
| Multi Commodity Exchange Of India Limited August 2025 Future | Financial | 1.34% | ₹11.55 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.33% | ₹11.48 Cr |
| Hdfc Bank Ltd | Financial | 1.45% | ₹11.39 Cr |
| Hdfc Bank Ltd | Financial | 1.45% | ₹11.39 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.44% | ₹11.38 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.44% | ₹11.38 Cr |
| Paradeep Phosphates Ltd | Materials | 1.31% | ₹11.26 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.43% | ₹11.21 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.43% | ₹11.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.30% | ₹11.18 Cr |
| Max Financial Services Limited August 2025 Future | Financial | 1.27% | ₹10.97 Cr |
| Force Motors Ltd | Industrials | 1.38% | ₹10.88 Cr |
| Force Motors Ltd | Industrials | 1.38% | ₹10.88 Cr |
| Bse Ltd. | Financial | 1.26% | ₹10.88 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹10.88 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹10.88 Cr |
| Solar Industries India Ltd | Materials | 1.26% | ₹10.84 Cr |
| Sharda Cropchem Ltd | Materials | 1.37% | ₹10.81 Cr |
| Sharda Cropchem Ltd | Materials | 1.37% | ₹10.81 Cr |
| Itd Cementation India Ltd | Industrials | 1.24% | ₹10.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.33% | ₹10.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.33% | ₹10.45 Cr |
| Force Motors Ltd | Industrials | 1.21% | ₹10.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.32% | ₹10.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.32% | ₹10.39 Cr |
| Jm Financial Ltd | Financial | 1.32% | ₹10.37 Cr |
| Jm Financial Ltd | Financial | 1.32% | ₹10.37 Cr |
| L&t Finance Limited November 2025 Future | Financial | 1.31% | ₹10.33 Cr |
| L&t Finance Limited November 2025 Future | Financial | 1.31% | ₹10.33 Cr |
| Jk Cement Ltd | Materials | 1.20% | ₹10.32 Cr |
| Paradeep Phosphates Ltd | Materials | 1.31% | ₹10.29 Cr |
| Paradeep Phosphates Ltd | Materials | 1.31% | ₹10.29 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.19% | ₹10.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.19% | ₹10.21 Cr |
| Hdfc Bank Ltd | Financial | 1.17% | ₹10.09 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.17% | ₹10.08 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.17% | ₹10.06 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.28% | ₹10.06 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.28% | ₹10.06 Cr |
| Hitachi Energy India Ltd | Industrials | 1.17% | ₹10.05 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | 1.15% | ₹9.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹9.94 Cr |
| Upl Ltd | Materials | 1.15% | ₹9.93 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.15% | ₹9.91 Cr |
| Delhivery Ltd | Industrials | 1.25% | ₹9.87 Cr |
| Delhivery Ltd | Industrials | 1.25% | ₹9.87 Cr |
| L&t Finance Holdings Ltd | Financial | 1.23% | ₹9.68 Cr |
| L&t Finance Holdings Ltd | Financial | 1.23% | ₹9.68 Cr |
| Bse Ltd | Financial | 1.11% | ₹9.59 Cr |
| Paradeep Phosphates Ltd | Materials | 1.22% | ₹9.56 Cr |
| Paradeep Phosphates Ltd | Materials | 1.22% | ₹9.56 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.20% | ₹9.49 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.20% | ₹9.49 Cr |
| Zomato Ltd | Technology | 1.20% | ₹9.48 Cr |
| Zomato Ltd | Technology | 1.20% | ₹9.48 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.20% | ₹9.44 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.20% | ₹9.44 Cr |
| Shree Cement Ltd | Materials | 1.09% | ₹9.36 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.08% | ₹9.34 Cr |
| Aavas Financiers Ltd | Financial | 1.07% | ₹9.19 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.05% | ₹9.01 Cr |
| Td Power Systems Ltd | Industrials | 1.04% | ₹8.92 Cr |
| L&t Finance Holdings Ltd | Financial | 1.13% | ₹8.92 Cr |
| L&t Finance Holdings Ltd | Financial | 1.13% | ₹8.92 Cr |
| Max Financial Services Ltd | Financial | 1.02% | ₹8.75 Cr |
| Dalmia Bharat Ltd | Materials | 1.07% | ₹8.44 Cr |
| Dalmia Bharat Ltd | Materials | 1.07% | ₹8.44 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.97% | ₹8.34 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.03% | ₹8.11 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.03% | ₹8.11 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | 0.92% | ₹7.95 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.99% | ₹7.80 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.99% | ₹7.80 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹7.79 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹7.79 Cr |
| Jk Cement Ltd | Materials | 0.98% | ₹7.69 Cr |
| Jk Cement Ltd | Materials | 0.98% | ₹7.69 Cr |
| Bosch Ltd | Consumer Discretionary | 0.97% | ₹7.61 Cr |
| Bosch Ltd | Consumer Discretionary | 0.97% | ₹7.61 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.97% | ₹7.61 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.97% | ₹7.61 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | 0.88% | ₹7.59 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.96% | ₹7.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.96% | ₹7.58 Cr |
| Redington Ltd | Technology | 0.85% | ₹7.30 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.92% | ₹7.26 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.92% | ₹7.26 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.91% | ₹7.17 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.91% | ₹7.17 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.83% | ₹7.17 Cr |
| Dalmia Bharat Ltd | Materials | 0.91% | ₹7.16 Cr |
| Dalmia Bharat Ltd | Materials | 0.91% | ₹7.16 Cr |
| Delhivery Ltd | Industrials | 0.90% | ₹7.08 Cr |
| Delhivery Ltd | Industrials | 0.90% | ₹7.08 Cr |
| Home First Finance Company India Ltd | Financial | 0.80% | ₹6.85 Cr |
| Solar Industries India Limited August 2025 Future | Materials | 0.79% | ₹6.84 Cr |
| Hitachi Energy India Ltd | Industrials | 0.87% | ₹6.82 Cr |
| Hitachi Energy India Ltd | Industrials | 0.87% | ₹6.82 Cr |
| Coromandel International Ltd | Materials | 0.85% | ₹6.70 Cr |
| Coromandel International Ltd | Materials | 0.85% | ₹6.70 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.85% | ₹6.70 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.85% | ₹6.70 Cr |
| City Union Bank Ltd | Financial | 0.76% | ₹6.57 Cr |
| Banco Products (india) Ltd | Consumer Discretionary | 0.76% | ₹6.54 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.74% | ₹6.35 Cr |
| Jm Financial Ltd | Financial | 0.80% | ₹6.33 Cr |
| Jm Financial Ltd | Financial | 0.80% | ₹6.33 Cr |
| Hitachi Energy India Ltd | Industrials | 0.78% | ₹6.14 Cr |
| Hitachi Energy India Ltd | Industrials | 0.78% | ₹6.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.77% | ₹6.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.77% | ₹6.04 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.67% | ₹5.81 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.71% | ₹5.61 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.71% | ₹5.61 Cr |
| Sharda Cropchem Ltd | Materials | 0.71% | ₹5.60 Cr |
| Sharda Cropchem Ltd | Materials | 0.71% | ₹5.60 Cr |
| Upl Limited August 2025 Future | Materials | 0.65% | ₹5.56 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.70% | ₹5.55 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.70% | ₹5.55 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.70% | ₹5.51 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.70% | ₹5.51 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.70% | ₹5.49 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.70% | ₹5.49 Cr |
| Navin Fluorine International Ltd | Materials | 0.70% | ₹5.49 Cr |
| Navin Fluorine International Ltd | Materials | 0.70% | ₹5.49 Cr |
| Laurus Labs Ltd | Healthcare | 0.62% | ₹5.33 Cr |
| Vikran Engineering Ltd. | Industrials | 0.67% | ₹5.24 Cr |
| Vikran Engineering Ltd. | Industrials | 0.67% | ₹5.24 Cr |
| Datamatics Global Services Ltd | Technology | 0.66% | ₹5.19 Cr |
| Datamatics Global Services Ltd | Technology | 0.66% | ₹5.19 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.60% | ₹5.18 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.59% | ₹5.12 Cr |
| Nava Ltd | Diversified | 0.64% | ₹5.02 Cr |
| Nava Ltd | Diversified | 0.64% | ₹5.02 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.58% | ₹5.01 Cr |
| Coromandel International Ltd | Materials | 0.63% | ₹4.94 Cr |
| Coromandel International Ltd | Materials | 0.63% | ₹4.94 Cr |
| Vikran Engineering Ltd. | Industrials | 0.62% | ₹4.89 Cr |
| Vikran Engineering Ltd. | Industrials | 0.62% | ₹4.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.56% | ₹4.81 Cr |
| Krbl Ltd | Consumer Staples | 0.59% | ₹4.65 Cr |
| Krbl Ltd | Consumer Staples | 0.59% | ₹4.65 Cr |
| Glenmark Pharmaceuticals Limited November 2025 Future | Healthcare | 0.59% | ₹4.64 Cr |
| Glenmark Pharmaceuticals Limited November 2025 Future | Healthcare | 0.59% | ₹4.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.54% | ₹4.63 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 0.58% | ₹4.56 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 0.58% | ₹4.56 Cr |
| Bharti Hexacom Ltd. | Technology | 0.57% | ₹4.48 Cr |
| Bharti Hexacom Ltd. | Technology | 0.57% | ₹4.48 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.51% | ₹4.42 Cr |
| One 97 Communications Limited August 2025 Future | Industrials | 0.47% | ₹4.04 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.51% | ₹4.00 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.51% | ₹4.00 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹3.75 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹3.75 Cr |
| Glenmark Pharmaceuticals Limited October 2025 Future | Healthcare | 0.46% | ₹3.60 Cr |
| Glenmark Pharmaceuticals Limited October 2025 Future | Healthcare | 0.46% | ₹3.60 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 0.44% | ₹3.46 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 0.44% | ₹3.46 Cr |
| Indian Bank November 2025 Future | Financial | 0.44% | ₹3.46 Cr |
| Indian Bank November 2025 Future | Financial | 0.44% | ₹3.46 Cr |
| Dcb Bank Ltd | Financial | 0.39% | ₹3.36 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.39% | ₹3.34 Cr |
| Shree Cement Ltd.-aug2025 | Materials | 0.35% | ₹3.01 Cr |
| Bajaj Finance Ltd | Financial | 0.35% | ₹3.00 Cr |
| Delhivery Limited November 2025 Future | Industrials | 0.35% | ₹2.73 Cr |
| Delhivery Limited November 2025 Future | Industrials | 0.35% | ₹2.73 Cr |
| Godrej Industries Ltd | Diversified | 0.32% | ₹2.72 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | 0.31% | ₹2.64 Cr |
| Aditya Birla Capital Limited August 2025 Future | Financial | 0.30% | ₹2.55 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 0.30% | ₹2.35 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 0.30% | ₹2.35 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.28% | ₹2.20 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.28% | ₹2.20 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 0.25% | ₹1.97 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 0.25% | ₹1.97 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | 0.25% | ₹1.94 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | 0.25% | ₹1.94 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.22% | ₹1.93 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.24% | ₹1.93 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.24% | ₹1.93 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.25% | ₹1.93 Cr |
| Advent Hotels International Ltd | Consumer Discretionary | 0.25% | ₹1.93 Cr |
| Interglobe Aviation Limited August 2025 Future | Industrials | 0.19% | ₹1.68 Cr |
| Coforge Limited October 2025 Future | Technology | 0.21% | ₹1.62 Cr |
| Coforge Limited October 2025 Future | Technology | 0.21% | ₹1.62 Cr |
| Coforge Ltd | Technology | 0.16% | ₹1.25 Cr |
| Coforge Ltd | Technology | 0.16% | ₹1.25 Cr |
| Eternal Limited November 2025 Future | Technology | 0.10% | ₹0.78 Cr |
| Eternal Limited November 2025 Future | Technology | 0.10% | ₹0.78 Cr |
| Delhivery Limited October 2025 Future | Industrials | 0.08% | ₹0.66 Cr |
| Delhivery Limited October 2025 Future | Industrials | 0.08% | ₹0.66 Cr |
| Manappuram Finance Limited August 2025 Future | Financial | 0.06% | ₹0.53 Cr |
| Manappuram Finance Limited November 2025 Future | Financial | 0.05% | ₹0.41 Cr |
| Manappuram Finance Limited November 2025 Future | Financial | 0.05% | ₹0.41 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | 0.04% | ₹0.36 Cr |
| Laurus Labs Limited November 2025 Future | Healthcare | 0.04% | ₹0.33 Cr |
| Laurus Labs Limited November 2025 Future | Healthcare | 0.04% | ₹0.33 Cr |
| L&t Finance Limited October 2025 Future | Financial | -0.04% | ₹-0.34 Cr |
| L&t Finance Limited October 2025 Future | Financial | -0.04% | ₹-0.34 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.04% | ₹-0.37 Cr |
| Dalmia Bharat Limited November 2025 Future | Materials | -0.10% | ₹-0.82 Cr |
| Dalmia Bharat Limited November 2025 Future | Materials | -0.10% | ₹-0.82 Cr |
| Hdfc Asset Management Company Limited October 2025 Future | Financial | -0.11% | ₹-0.83 Cr |
| Hdfc Asset Management Company Limited October 2025 Future | Financial | -0.11% | ₹-0.83 Cr |
| Dalmia Bharat Limited October 2025 Future | Materials | -0.12% | ₹-0.95 Cr |
| Dalmia Bharat Limited October 2025 Future | Materials | -0.12% | ₹-0.95 Cr |
| Sbi Cards And Payment Services Limited August 2025 Future | Financial | -0.14% | ₹-1.16 Cr |
| Bosch Limited October 2025 Future | Consumer Discretionary | -0.16% | ₹-1.25 Cr |
| Bosch Limited October 2025 Future | Consumer Discretionary | -0.16% | ₹-1.25 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -0.18% | ₹-1.41 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -0.18% | ₹-1.41 Cr |
| Au Small Finance Bank Limited August 2025 Future | Financial | -0.17% | ₹-1.49 Cr |
| Bharat Dynamics Limited August 2025 Future | Industrials | -0.25% | ₹-2.17 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.26% | ₹-2.25 Cr |
| Fortis Healthcare India Ltd-nov2025 | Healthcare | -0.34% | ₹-2.71 Cr |
| Fortis Healthcare India Ltd-nov2025 | Healthcare | -0.34% | ₹-2.71 Cr |
| Mazagon Dock Shipbuilders Limited August 2025 Future | Industrials | -0.32% | ₹-2.77 Cr |
| One 97 Communications Limited November 2025 Future | Industrials | -0.41% | ₹-3.22 Cr |
| One 97 Communications Limited November 2025 Future | Industrials | -0.41% | ₹-3.22 Cr |
| Srf Limited August 2025 Future | Materials | -0.38% | ₹-3.30 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.39% | ₹-3.40 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.42% | ₹-3.58 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -0.47% | ₹-3.72 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -0.47% | ₹-3.72 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -0.44% | ₹-3.76 Cr |
| Rbl Bank Limited November 2025 Future | Financial | -0.53% | ₹-4.16 Cr |
| Rbl Bank Limited November 2025 Future | Financial | -0.53% | ₹-4.16 Cr |
| Max Financial Services Limited November 2025 Future | Financial | -0.54% | ₹-4.22 Cr |
| Max Financial Services Limited November 2025 Future | Financial | -0.54% | ₹-4.22 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.60% | ₹-4.75 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.60% | ₹-4.75 Cr |
| Bse Ltd. | Financial | -0.74% | ₹-5.80 Cr |
| Bse Ltd. | Financial | -0.74% | ₹-5.80 Cr |
| Au Small Finance Bank Limited November 2025 Future | Financial | -0.75% | ₹-5.91 Cr |
| Au Small Finance Bank Limited November 2025 Future | Financial | -0.75% | ₹-5.91 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -0.77% | ₹-6.08 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -0.77% | ₹-6.08 Cr |
| Max Financial Services Limited October 2025 Future | Financial | -0.82% | ₹-6.46 Cr |
| Max Financial Services Limited October 2025 Future | Financial | -0.82% | ₹-6.46 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | -0.82% | ₹-6.48 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | -0.82% | ₹-6.48 Cr |
| Solar Industries India Limited-oct2025 | Materials | -0.84% | ₹-6.65 Cr |
| Solar Industries India Limited-oct2025 | Materials | -0.84% | ₹-6.65 Cr |
| Bse Ltd. | Financial | -0.86% | ₹-6.78 Cr |
| Bse Ltd. | Financial | -0.86% | ₹-6.78 Cr |
| Laurus Labs Limited October 2025 Future | Healthcare | -0.91% | ₹-7.20 Cr |
| Laurus Labs Limited October 2025 Future | Healthcare | -0.91% | ₹-7.20 Cr |
| One 97 Communications Limited October 2025 Future | Industrials | -0.97% | ₹-7.62 Cr |
| One 97 Communications Limited October 2025 Future | Industrials | -0.97% | ₹-7.62 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -0.99% | ₹-7.78 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -0.99% | ₹-7.78 Cr |
| Manappuram Finance Limited October 2025 Future | Financial | -1.05% | ₹-8.31 Cr |
| Manappuram Finance Limited October 2025 Future | Financial | -1.05% | ₹-8.31 Cr |
| Au Small Finance Bank Limited October 2025 Future | Financial | -1.08% | ₹-8.55 Cr |
| Au Small Finance Bank Limited October 2025 Future | Financial | -1.08% | ₹-8.55 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -1.21% | ₹-9.51 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -1.21% | ₹-9.51 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -1.24% | ₹-9.76 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -1.24% | ₹-9.76 Cr |
| Fortis Healthcare Limited October 2025 Future | Healthcare | -1.27% | ₹-10.04 Cr |
| Fortis Healthcare Limited October 2025 Future | Healthcare | -1.27% | ₹-10.04 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -1.35% | ₹-10.67 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -1.35% | ₹-10.67 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -1.38% | ₹-10.87 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -1.38% | ₹-10.87 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -1.50% | ₹-11.81 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -1.50% | ₹-11.81 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -1.63% | ₹-12.83 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -1.63% | ₹-12.83 Cr |
| Net Payables | Unspecified | -6.61% | ₹-56.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
Samco Active Momentum Fund Direct - Growth
What is the current AUM of Samco Active Momentum Fund Direct - Growth?
As of Thu Jul 31, 2025, Samco Active Momentum Fund Direct - Growth manages assets worth ₹861.3 crore
How has Samco Active Momentum Fund Direct - Growth performed recently?
- 3 Months: -8.09%
- 6 Months: 1.69%
What is the long-term performance of Samco Active Momentum Fund Direct - Growth?
- Since Inception: 15.48%
What is the portfolio composition of Samco Active Momentum Fund Direct - Growth?
Equity: 87.51%, Debt: 6.10%, Others: 6.39%.
Who manages Samco Active Momentum Fund Direct - Growth?
Samco Active Momentum Fund Direct - Growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Active Momentum Fund Direct - Growth?
Large Cap: 9.29%, Mid Cap: 40.03%, Small Cap: 50.68%.
Which are the top companies Samco Active Momentum Fund Direct - Growth has invested in?
- Others CBLO – 27.40% of the fund's portfolio
- Others CBLO – 27.40% of the fund's portfolio
- Net Receivables – 23.74% of the fund's portfolio
- Net Receivables – 23.74% of the fund's portfolio
- Others CBLO – 11.31% of the fund's portfolio
Which are the major sectors Samco Active Momentum Fund Direct - Growth focuses on?
- Unspecified – 131.96% of the fund's portfolio
- Financial – 121.41% of the fund's portfolio
- Industrials – 62.78% of the fund's portfolio
- Consumer Discretionary – 51.46% of the fund's portfolio
- Materials – 44.79% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


