Samco Active Momentum Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹15.0400

As of 1 Jul 2026 · AMFI

AUM

₹681.39 Cr

Expense ratio

0.98%

1Y returns

+1.14%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Samco Active Momentum Fund is a Sectoral / Thematic scheme from Samco. The portfolio is ~98% in equities. Worst historical drawdown: -25% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹15.0400

Last 1Y

+1.14%

Jul 25Min ₹12.21 · Max ₹15.29 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-25.0%

Peak ₹16.28 on 16 Dec 2024 → trough ₹12.21 on 23 Mar 2026 (15 months down).

Not yet recovered

Mar 2024

-10.5%

Peak ₹13.70 on 7 Feb 2024 → trough ₹12.26 on 13 Mar 2024 (1 months down).

Recovered in 3 months· 3 Jun 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.98% — typical for category.
AUM size
₹681 Cr.
Sector concentration
Top 3 sectors = 60.7% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.75%	+0.61%n=443	49/ 147
1M	+5.77%	+7.16%n=443	33/ 138
3M	+20.90%	+8.51%n=430	22/ 138
6M	+11.24%	+0.25%n=421	12/ 131
YTD	-0.30%	+0.78%n=428	60/ 135
1Y	-4.67%	+7.70%n=397	118/ 118
2Y	+1.52%	+6.68%n=322	64/ 73

Portfolio composition

Asset allocation

Equity97.90%
Cash0.48%
Other1.62%

By market cap

Large cap10.58%
Mid cap23.25%
Small cap43.83%
Others22.34%

Concentration

Holdings

Avg market cap

₹36.7K Cr

Top 10 stocks

37.21%

Top 5 stocks

24.22%

Top 3 sectors

60.67%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Net Receivables / (Payables)
—51.17%
1
Clearing Corporation Of India Ltd
—9.14%
2
Net Receivables / (Payables)
—8.67%
3
Sterlite Technologies Ltd
—6.33%
4
MTAR Technologies Ltd
—6.22%
2
Religare Enterprises Ltd
—6.17%
5
Religare Enterprises Ltd
—5.93%
3
Aditya Birla Capital Ltd
—5.81%
4
Future on BANK Index
—5.41%
5
Future on Aditya Birla Capital Ltd
—4.96%
6
Sansera Engineering Ltd
—2.87%
7
GE Vernova T&D India Ltd
—2.87%
8
TD Power Systems Ltd
—2.78%
9
Acutaas Chemicals Ltd
—2.75%
10
Multi Commodity Exchange of India Ltd
—2.64%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.3728.47-6.10
P/B ratio3.204.25-1.05
Price / Sales2.433.21-0.78
Price / Cash Flow19.4419.97-0.53
Dividend yield0.85%1.23%-0.38
Return on equity (ROE)18.07%18.47%-0.40

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.10—————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.12—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.19—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthSamco Active Momentum Fund - Direct Plan - Growth OptionINF0K1H01081
RegularGrowthSamco Active Momentum Fund - Regular Plan - Growth OptionINF0K1H01073

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