Mutual Funds

Samco Active Momentum Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

13.36 -0.03
NAV(₹) as on 9/5/2025

-0.22%
1D

6.79%
1Y

-
3Y

-
5Y

Samco Active Momentum Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 05 Jul 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 860.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.63	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing 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.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		2.87 %		9.24 %		87.89 %

TOP HOLDINGS

One97 Communications - Equity

8.54 %

Dixon Technologies ( - Equity

7.03 %

Wockhardt Ltd. - Equity

4.75 %

Religare Enterprises - Equity

4.43 %

UPL Ltd. - Equity

4.21 %

HDFC Bank Ltd. - Equity

3.90 %

Swan Energy Ltd. - Equity

3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.22 %

Finance - NBFC

9.74 %

Fintech

8.54 %

Consumer Durables - Electron

7.03 %

Bank - Private

5.70 %

Finance - Investment

4.43 %

Pesticides & Agrochemicals

4.21 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	12.67	14.28
Net Assets (Rs Crores)	74,572.57	88,680.04
Scheme Returns(%)(Absolute)	26.70	11.74
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	61/82	6/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.18 +-0.01	25/6/2024	₹ 1,678.43	-	-	-	1.76%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.36 +0.01	6/9/2023	₹ 883.96	8.99%	-	-	13.49%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 21.08 +0.51	2/6/2023	₹ 5,487.27	16.86%	-	-	46.95%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.84 +-0.06	2/9/2022	₹ 519.54	-2.17%	-	-	12.87%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.08 +-0.06	28/10/2022	₹ 3,010.04	4.46%	-	-	23.55%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.81 +-0.03	25/10/2022	₹ 512.67	-2.11%	-	-	19.77%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.36 +-0.02	14/8/2024	₹ 771.55	-	-	-	-6.40%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.10	22/2/2023	₹ 2,330.0	6.49%	-	-	21.07%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.36 +-0.03	5/7/2023	₹ 860.15	6.79%	-	-	16.98%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.17 +-0.11	28/4/2023	₹ 6,580.61	11.78%	-	-	30.46%