Samco Active Momentum Fund
1Fund 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
₹15.56
Total Expense Ratio
2.08%
Base Expense Ratio
NA
Min SIP
₹250
Fund Size
₹684Cr
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
0.27%
Beta
0.85
Sharpe Ratio
0.166652
Risk
15.23%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(7.61)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- UTI Innovation Fund
- HDFC Defence Fund
- Axis Quant Fund
- Quant ESG Integration Strategy Fund
- UTI-Transportation and Logistics Fund
- Tata Ethical Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Transportation and Logistics Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Special Opportunities Fund
- HDFC Transportation and Logistics Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Innovation Fund
- Edelweiss Recently Listed IPO Fund
- Aditya Birla Sun Life PSU Equity Fund
- Sundaram Business Cycle Fund
- Invesco India Manufacturing Fund
- 360 ONE Quant Fund
- ICICI Prudential Commodities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Quant Commodities Fund
- Bank of India Business Cycle Fund
- HSBC Business Cycles Fund
- SBI ESG Exclusionary Strategy Fund
- Kotak Pioneer Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Business Cycle Fund
- Axis Momentum Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Quality Fund
- Quant Manufacturing Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Kotak Active Momentum Fund
- ICICI Prudential Rural Opportunities Fund
- SBI Equity Minimum Variance Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Quant Fund
- Edelweiss Business Cycle Fund
- Axis Business Cycles Fund
- Motilal Oswal Business Cycle Fund
- Canara Robeco Manufacturing Fund
- SBI Innovative Opportunities Fund
- Nippon India Innovation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Kotak Transportation & Logistics Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- WhiteOak Capital Quality Equity Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Special Opportunities Fund
- NJ Momentum Fund
- Bandhan Business Cycle Fund
- Invesco India Business Cycle Fund
- Tata India Innovation Fund
- Kotak Rural Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Franklin India Opportunities Fund
- HDFC Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Manufacturing Fund
- Nippon India Active Momentum Fund
- Quantum Ethical Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Quant Fund
- The Wealth Company Ethical Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Consumption Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- SBI Quality Fund
- Baroda BNP Paribas Business Conglomerates Fund
Umeshkumar Mehta
Samco Mutual FundTotal assets under management
₹2.76L Crores
Date of incorporation
30 Jul 2021
Samco Active Momentum Fund
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 ₹683.74 Cr as on 8/13/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.40%. The risk is Very High against the category average of 57.73.
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 2.08%.