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
₹15.73
Total Expense Ratio
2.08%
Base Expense Ratio
NA
Min SIP
₹250
Fund Size
₹672Cr
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
0.29%
Beta
0.85
Sharpe Ratio
0.171632
Risk
15.46%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(9.46)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Manufacture in India Fund
- Bandhan Transportation and Logistics Fund
- SBI PSU Fund
- Quant Quantamental Fund
- Motilal Oswal Quant Fund
- SBI Quant Fund
- Baroda BNP Paribas Innovation Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Edelweiss Business Cycle Fund
- Invesco India Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Sundaram Business Cycle Fund
- Quant Commodities Fund
- HSBC India Export Opportunities Fund
- Quant ESG Integration Strategy Fund
- Kotak Rural Opportunities Fund
- JioBlackRock Sector Rotation Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- The Wealth Company Ethical Fund
- Motilal Oswal Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Shriram Multi Sector Rotation Fund
- Motilal Oswal Innovation Opportunities Fund
- Axis Momentum Fund
- ICICI Prudential Rural Opportunities Fund
- SBI Quality Fund
- Union Active Momentum Fund
- Nippon India Active Momentum Fund
- Canara Robeco Manufacturing Fund
- Edelweiss Recently Listed IPO Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Sundaram Multi-Factor Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- ICICI Prudential Quant Fund
- ICICI Prudential PSU Equity Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Active Momentum Fund
- Tata India Innovation Fund
- Franklin India Opportunities Fund
- ICICI Prudential Manufacturing Fund
- SBI Equity Minimum Variance Fund
- UTI-Transportation and Logistics Fund
- HDFC Consumption Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- DSP Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Tata Ethical Fund
- Invesco India PSU Equity Fund
- Axis Innovation Fund
- Aditya Birla Sun Life PSU Equity Fund
- Axis Quant Fund
- Quantum ESG Best In Class Strategy Fund
- HDFC Housing Opportunities Fund
- HSBC Business Cycles Fund
- Tata Business Cycle Fund
- Kotak Pioneer Fund
- HDFC Defence Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Nippon India Innovation Fund
- Invesco India ESG Integration Strategy Fund
- Axis Business Cycles Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Bank of India Business Cycle Fund
- Motilal Oswal Manufacturing 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
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 ₹672.21 Cr as on 8/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.00%. The risk is Very High against the category average of 56.11.
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%.