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Fund Overview of Samco Active Momentum Fund Direct-Growth
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₹774.7 CrAUM
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₹15.84NAV
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2.09%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Samco Active Momentum Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.53% | NA | NA |
| 6 Months | 16.30% | NA | NA |
| 1 Year | 13.96% | 13.96% | NA |
| 2 Years | 6.59% | 3.24% | NA |
| 3 Years | 48.57% | 14.11% | NA |
Asset Allocation of Samco Active Momentum Fund Direct-Growth
equities
97.03%debt instruments
5.84%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 ₹774.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.09%. 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 97.03% in equities, 5.84% in debt instruments.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 13.96% in the last year, a total return since inception of 14.77%.
Selecting an appropriate best sip plays an important role for systematic investing.
Key Metrics of Samco Active Momentum Fund Direct-Growth
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Standard Deviation17.80%
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Mean14.56%
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Sharpe Ratio0.51%
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Alpha5.05%
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Beta0.77%
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Sortino Ratio1.11%
Samco Active Momentum Fund Direct-Growth Fund Details
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Compare Samco Active Momentum Fund Direct-Growth with other mutual funds in the same category
Samco Active Momentum Fund Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Samco Active Momentum Fund Regular-Growth
|
₹775 | -1.56% | 3.21% | 15.51% | 12.42% | 12.53% |
growth is based on 1-month returns of the fundsSamco Active Momentum Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Samco Active Momentum Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 48.90% | ₹324.15 Cr |
| Net Receivables | Unspecified | 51.17% | ₹301.92 Cr |
| 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 | 21.05% | ₹163.06 Cr |
| Others Cblo | Unspecified | 21.05% | ₹163.06 Cr |
| Others Cblo | Unspecified | 21.05% | ₹163.06 Cr |
| Others Cblo | Unspecified | 21.05% | ₹163.06 Cr |
| Net Receivables | Unspecified | 19.47% | ₹144.41 Cr |
| Others Cblo | Unspecified | 14.90% | ₹110.57 Cr |
| Others Cblo | Unspecified | 11.31% | ₹97.41 Cr |
| Others Cblo | Unspecified | 13.92% | ₹91.16 Cr |
| Others Cblo | Unspecified | 11.44% | ₹73.97 Cr |
| Others Cblo | Unspecified | 9.14% | ₹62.30 Cr |
| Net Receivables | Unspecified | 7.83% | ₹55.56 Cr |
| Net Receivables | Unspecified | 6.39% | ₹50.33 Cr |
| Net Receivables | Unspecified | 6.39% | ₹50.33 Cr |
| Sterlite Technologies Ltd | Technology | 6.98% | ₹49.40 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Active Momentum Fund Direct-Growth
What is the current AUM of Samco Active Momentum Fund Direct-Growth?
As of Wed Sep 30, 2026, Samco Active Momentum Fund Direct-Growth manages assets worth ₹774.7 crore
How has Samco Active Momentum Fund Direct-Growth performed recently?
- 3 Months: 3.53%
- 6 Months: 16.30%
What is the long-term performance of Samco Active Momentum Fund Direct-Growth?
- 3 Years CAGR: 14.11%
- Since Inception: 14.77%
What is the portfolio composition of Samco Active Momentum Fund Direct-Growth?
Equity: 97.03%, Debt: 5.84%, Others: -2.87%.
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: 9.95%, Mid Cap: 10.97%, Small Cap: 79.08%.
Which are the top companies Samco Active Momentum Fund Direct-Growth has invested in?
- Net Receivables – 48.90% of the fund's portfolio
- Net Receivables – 51.17% of the fund's portfolio
- 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
Which are the major sectors Samco Active Momentum Fund Direct-Growth focuses on?
- Unspecified – 387.34% of the fund's portfolio
- Technology – 6.98% of the fund's portfolio
