44110
75945
Samco Active Momentum Fund - Direct (G)
-0.72
-1.15
4.63
5.43
-0.36
11.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.07
5.43
Samco Active Momentum Fund - Direct (G)
1.06
5.08
1.01
3.5
3 Months
Samco Active Momentum Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.79
15 May 2026
-
-0.14%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.99%
Expense Ratio -
647 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.72%
- 11.88
- 0.08Alpha
- 4.61SD
- 0.77Beta
- 0.10Sharpe
- Exit Load
- 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
FAQs
Samco Active Momentum Fund - Direct (G) has delivered 49.12% since inception
The NAV of Samco Active Momentum Fund - Direct (G) is ₹15.01 as of 15 May 2026
The expense ratio of Samco Active Momentum Fund - Direct (G) is 0.99 % as of 15 May 2026
The AUM of Samco Active Momentum Fund - Direct (G) 768.17 CR as of 15 May 2026
The minimum SIP amount of Samco Active Momentum Fund - Direct (G) is 500
The top stock holdings of Samco Active Momentum Fund - Direct (G) are
- C C I - 11.44%
- Religare Enterp. - 5.83%
- MTAR Technologie - 5.38%
- Sterlite Tech. - 3.67%
- Multi Comm. Exc. - 2.79%
The top sectors Samco Active Momentum Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 13%
- Finance - 11.13%
- Construction - 10.04%
- Power - 7.87%
- Diversified - 6.98%