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Samco Active Momentum Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
7.80% ↑
NAV (₹) on 19 Jun 2026
15.06
1 Day NAV Change
1.01%
Risk Level
Moderate Risk
Rating
-
Samco Active Momentum Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Samco Asset Management Pvt. Ltd.. Launched on 15 Jun 2023, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
15 Jun 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 681.39 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 681.39 Cr
Equity
406.93%
Debt
2.89%
Money Market & Cash
23.05%
Derivatives & Other Instruments
71.76%
Other Assets & Liabilities
51.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 12.80% |
| Finance - Banks - Private Sector | 11.12% |
| Treps/Reverse Repo | 9.14% |
| Finance & Investments | 7.86% |
| Pharmaceuticals | 6.37% |
| Telecom Cables | 6.33% |
| Aerospace & Defense | 6.22% |
| Finance - Banks - Public Sector | 5.04% |
| Engines | 3.92% |
| Power - Transmission/Equipment | 3.70% |
| Aluminium | 3.04% |
| Engineering - General | 2.87% |
| Auto - LCVs/HCVs | 2.80% |
| Engineering - Heavy | 2.78% |
| Exchange Platform | 2.64% |
| Gems, Jewellery & Precious Metals | 2.42% |
| Non-Banking Financial Company (NBFC) | 2.36% |
| Auto Ancl - Others | 2.09% |
| Entertainment & Media | 1.84% |
| Animal/Shrimp Feed | 1.77% |
| Chemicals - Others | 1.73% |
| Shipping | 1.53% |
| Iron & Steel | 1.28% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.21% |
| Refineries | 1.11% |
| Mining/Minerals | 1.07% |
| Forgings | 0.90% |
| Chemicals - Speciality | 0.88% |
| Steel - Tubes/Pipes | 0.84% |
| Miscellaneous | 0.74% |
| Oil Drilling And Exploration | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.14% | ₹ 62.30 | Others |
| Sterlite Technologies Limited | 6.33% | ₹ 43.15 | Telecom Cables |
| MTAR Technologies Limited | 6.22% | ₹ 42.41 | Aerospace & Defense |
| Religare Enterprises Limited | 5.93% | ₹ 40.38 | Finance & Investments |
| GE Vernova T&D India Limited | 2.87% | ₹ 19.53 | Power - Transmission/Equipment |
| Sansera Engineering Limited | 2.87% | ₹ 19.54 | Engineering - General |
| TD Power Systems Limited | 2.78% | ₹ 18.94 | Engineering - Heavy |
| Acutaas Chemicals Limited | 2.75% | ₹ 18.73 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 2.64% | ₹ 17.96 | Exchange Platform |
| Kirloskar Oil Engines Limited | 2.63% | ₹ 17.89 | Engines |
| Thangamayil Jewellery Limited | 2.20% | ₹ 14.99 | Gems, Jewellery & Precious Metals |
| Lumax Auto Technologies Limited | 2.09% | ₹ 14.22 | Auto Ancl - Others |
| Laurus Labs Limited | 1.97% | ₹ 13.45 | Pharmaceuticals |
| Aditya Birla Capital Limited | 1.93% | ₹ 13.13 | Finance & Investments |
| AU Small Finance Bank Limited | 1.91% | ₹ 13.04 | Finance - Banks - Private Sector |
| Prime Focus Limited | 1.84% | ₹ 12.55 | Entertainment & Media |
| Avanti Feeds Limited | 1.77% | ₹ 12.08 | Animal/Shrimp Feed |
| Navin Fluorine International Limited | 1.73% | ₹ 11.78 | Chemicals - Others |
| The Karnataka Bank Limited | 1.64% | ₹ 11.14 | Finance - Banks - Private Sector |
| National Aluminium Company Limited June 2026 Future | 1.62% | ₹ 11.06 | Others |
| Indian Bank | 1.61% | ₹ 10.99 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited June 2026 Future | 1.59% | ₹ 10.82 | Others |
| The Great Eastern Shipping Company Limited | 1.53% | ₹ 10.45 | Shipping |
| RBL Bank Limited | 1.49% | ₹ 10.15 | Finance - Banks - Private Sector |
| Force Motors Limited | 1.49% | ₹ 10.16 | Auto - LCVs/HCVs |
| Karur Vysya Bank Limited | 1.43% | ₹ 9.73 | Finance - Banks - Private Sector |
| L&T Finance Limited | 1.42% | ₹ 9.64 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Limited June 2026 Future | 1.39% | ₹ 9.44 | Others |
| Hindalco Industries Limited | 1.34% | ₹ 9.13 | Aluminium |
| DCB Bank Limited | 1.34% | ₹ 9.10 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 1.33% | ₹ 9.03 | Aluminium |
| Cummins India Limited | 1.29% | ₹ 8.76 | Engines |
| The South Indian Bank Limited | 1.24% | ₹ 8.43 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.21% | ₹ 8.27 | Electric Equipment - Switchgear/Circuit Breaker |
| Canara Bank | 1.19% | ₹ 8.12 | Finance - Banks - Public Sector |
| City Union Bank Limited | 1.19% | ₹ 8.09 | Finance - Banks - Private Sector |
| Chennai Petroleum Corporation Limited | 1.11% | ₹ 7.57 | Refineries |
| Ashok Leyland Limited | 1.09% | ₹ 7.39 | Auto - LCVs/HCVs |
| Vedanta Limited | 1.07% | ₹ 7.30 | Mining/Minerals |
| The Federal Bank Limited June 2026 Future | 1.02% | ₹ 6.93 | Others |
| Union Bank of India June 2026 Future | 0.98% | ₹ 6.69 | Others |
| State Bank of India | 0.98% | ₹ 6.70 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 0.94% | ₹ 6.42 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 0.91% | ₹ 6.21 | Iron & Steel |
| Bharat Forge Limited | 0.90% | ₹ 6.16 | Forgings |
| The Federal Bank Limited | 0.88% | ₹ 6.02 | Finance - Banks - Private Sector |
| Apar Industries Limited | 0.88% | ₹ 6 | Chemicals - Speciality |
| Cummins India Limited June 2026 Future | 0.87% | ₹ 5.95 | Others |
| Welspun Corp Limited | 0.84% | ₹ 5.72 | Steel - Tubes/Pipes |
| Quality Power Electrical Eqp Ltd | 0.83% | ₹ 5.68 | Power - Transmission/Equipment |
| Glenmark Pharmaceuticals Limited | 0.83% | ₹ 5.63 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.82% | ₹ 5.58 | Pharmaceuticals |
| Titan Company Limited June 2026 Future | 0.80% | ₹ 5.47 | Others |
| Bank of India June 2026 Future | 0.78% | ₹ 5.29 | Others |
| Hindalco Industries Limited June 2026 Future | 0.76% | ₹ 5.19 | Others |
| Bank of Maharashtra | 0.72% | ₹ 4.89 | Finance - Banks - Public Sector |
| Shriram Finance Limited June 2026 Future | 0.65% | ₹ 4.42 | Others |
| Oil & Natural Gas Corporation Limited | 0.62% | ₹ 4.21 | Oil Drilling And Exploration |
| Torrent Pharmaceuticals Limited June 2026 Future | 0.59% | ₹ 4.02 | Others |
| Oil & Natural Gas Corporation Limited June 2026 Future | 0.54% | ₹ 3.68 | Others |
| Union Bank of India | 0.39% | ₹ 2.66 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Limited | 0.37% | ₹ 2.51 | Aluminium |
| Vedanta Iron And Steel Limited | 0.37% | ₹ 2.51 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.37% | ₹ 2.51 | Miscellaneous |
| State Bank of India June 2026 Future | 0.37% | ₹ 2.55 | Others |
| Malco Energy Limited | 0.37% | ₹ 2.51 | Miscellaneous |
| Laurus Labs Limited June 2026 Future | 0.33% | ₹ 2.22 | Others |
| Ashok Leyland Limited June 2026 Future | 0.24% | ₹ 1.63 | Others |
| Titan Company Limited | 0.22% | ₹ 1.53 | Gems, Jewellery & Precious Metals |
| Tata Motors Passenger Vehicles Limited | 0.22% | ₹ 1.52 | Auto - LCVs/HCVs |
| Bank of India | 0.15% | ₹ 1.03 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited June 2026 Future | 0.14% | ₹ 0.93 | Others |
| Tata Motors Passenger Vehicles Limited June 2026 Future | 0.13% | ₹ 0.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.51% | 5.83% | 3.83% | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
Fund 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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.48 | -2.53% | 23.22% | 0.00% | ₹107 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,243.32 | 5.07% | 19.06% | 0.00% | ₹27 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,233.53 | 4.87% | 18.33% | 0.00% | ₹27 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.82 | -3.83% | 18.16% | 0.00% | ₹107 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.68 | -4.39% | 3.89% | 0.00% | ₹283 | 1.81% |
Very High
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹9.16 | -6.15% | 0.00% | 0.00% | ₹109 | 2.47% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,087.76 | 5.10% | 0.00% | 0.00% | ₹27 | N/A |
Low
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.38 | 0.58% | 0.00% | 0.00% | ₹199 | 3.04% |
Low to Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.38 | 0.58% | 0.00% | 0.00% | ₹199 | 3.04% |
Low to Moderate
|
|
Samco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹76 | 0.95% |
Very High
|
FAQs
What is the current NAV of Samco Active Momentum Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Active Momentum Fund - Direct Plan Growth is ₹15.06 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Active Momentum Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Active Momentum Fund - Direct Plan Growth is ₹681.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Active Momentum Fund - Direct Plan Growth?
Samco Active Momentum Fund - Direct Plan Growth has delivered returns of 5.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Active Momentum Fund - Direct Plan Growth?
Samco Active Momentum Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Active Momentum Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Active Momentum Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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