Samco Active Momentum Fund
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
₹14.73
Total Expense Ratio
1.97%
Base Expense Ratio
NA
Min SIP
₹250
Fund Size
₹708Cr
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
0.28%
Beta
0.85
Sharpe Ratio
0.167746
Risk
13.63%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-1.60)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Quant Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Union Active Momentum Fund
- HSBC India Export Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Manufacturing Fund
- Quant Commodities Fund
- Invesco India Manufacturing Fund
- Mahindra Manulife Manufacturing Fund
- Bank of India Business Cycle Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- Qsif Sector Rotation Long-Short Fund
- HSBC Business Cycles Fund
- Quant Manufacturing Fund
- Sundaram Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Tata India Innovation Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Quality Fund
- Kotak Special Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- Kotak Active Momentum Fund
- 360 ONE Quant Fund
- Quant ESG Integration Strategy Fund
- Axis Momentum Fund
- HDFC Defence Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Aditya Birla Sun Life Quant Fund
- Union Business Cycle Fund
- HDFC Consumption Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- The Wealth Company Ethical Fund
- UTI Innovation Fund
- ICICI Prudential Commodities Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Innovation Fund
- ICICI Prudential Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Axis Innovation Fund
- Quant Quantamental Fund
- Tata Ethical Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical 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
- Tata Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Quantum ESG Best In Class Strategy Fund
- SBI Equity Minimum Variance Fund
- SBI ESG Exclusionary Strategy Fund
- Bandhan Multi-Factor Fund
- Kotak Pioneer Fund
- ICICI Prudential Business Cycle Fund
- SBI PSU Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Quant Fund
- Aditya Birla Sun Life PSU Equity Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Sundaram Multi-Factor Fund
- Kotak Manufacture in India Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Business Cycle Fund
- Motilal Oswal Business Cycle 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 ₹708.10 Cr as on 7/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.99%. The risk is Very High against the category average of 52.04.
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 1.97%.