Samco Active Momentum Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹11.95
Expense Ratio
2.35%
Min SIP
₹250
Fund Size
₹655Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.15%
Beta
0.85
Sharpe Ratio
0.048318
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-16.67)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Commodities Fund
- WhiteOak Capital Quality Equity Fund
- Quantum Ethical Fund
- Kotak Active Momentum Fund
- SBI Innovative Opportunities Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- The Wealth Company Ethical Fund
- Union Active Momentum Fund
- DSP Business Cycle Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- HDFC Manufacturing Fund
- HDFC Innovation Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- Axis Momentum Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Conglomerate Fund
- SBI Quant Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Kotak Special Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- HSBC India Export Opportunities Fund
- Bandhan Business Cycle Fund
- Motilal Oswal Quant Fund
- Bank of India Business Cycle Fund
- Sundaram Multi-Factor Fund
- Bandhan Innovation Fund
- UTI Innovation Fund
- Nippon India Innovation Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- HSBC Business Cycles Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Active Momentum Fund
- Quant Business Cycle Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- SBI Quality Fund
- Quantum ESG Best In Class Strategy Fund
- Quant Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Manufacturing Fund
- Kotak Pioneer Fund
- HDFC Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata Business Cycle Fund
- Franklin India Opportunities Fund
- UTI-Transportation and Logistics Fund
- Axis Innovation Fund
- Axis Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Sundaram Business Cycle Fund
- Tata Ethical Fund
- Taurus Ethical Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Active Momentum Fund
- HDFC Defence Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Tata India Innovation Fund
- Kotak Rural Opportunities Fund
- Axis Quant Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Umeshkumar Mehta
Samco Mutual FundTotal assets under management
₹2.76L Crores
Date of incorporation
30 Jul 2021
Samco Active Momentum Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Samco Active Momentum Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Samco Active Momentum Fund has an AUM of ₹654.81 Cr as on 4/1/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.18%. The risk is Very High against the category average of 56.8.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Samco Active Momentum Fund.
Ans. The expense ratio of Samco Active Momentum Fund is 2.35%.