Samco Active Momentum Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund
Category: Equity: Thematic-Active-Momentum
Status: Open Ended Schemes
Launch Date: 05-07-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 861.32 As on (31-07-2025)
Expense Ratio: 2.26% As on (31-07-2025)
Turn over: 81.00% | Exit Load: • 1.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. (With effect from October 03, 2024).
NAV as on 26-08-2025
13.71
-0.24
CAGR Since Inception
15.89%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | -9.68 | - | - | - | 15.89 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: Thematic-Active-Momentum | -11.66 | - | - | - | 7.96 |
Funds Manager
Mr. Dhawal Dhanani
RETURNS CALCULATORS for Samco Active Momentum Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Active Momentum Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Active Momentum Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | -9.68 | 15.78 | 0.0 | 0.0 | 0.0 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | -13.63 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Active Momentum Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | ||||||
| Equity: Thematic-Active-Momentum | - | - | - | - | - | - |