Samco Active Momentum Fund Direct Growth

Fund Overview

Fund Size

₹890 Cr

Expense Ratio

0.87%

ISIN

INF0K1H01081

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

12 Jul 2023

About this fund

Samco Active Momentum Fund Direct Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 7 months and 10 days, having been launched on 12-Jul-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 890.41 Crores, and an expense ratio of 0.87%.

Samco Active Momentum Fund Direct Growth has given a CAGR return of 24.95% since inception.
The fund's asset allocation comprises around 28.51% in equities, 0.00% in debts, and 71.49% in cash & cash equivalents.
You can start investing in Samco Active Momentum Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.49%

— (Cat Avg.)

Since Inception

+24.95%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹253.82 Cr	28.51%
Others	₹636.59 Cr	71.49%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹526.95 Cr	59.18%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹109.64 Cr	12.31%
Wockhardt Ltd	Equity	₹67.4 Cr	7.57%
Dixon Technologies (India) Ltd	Equity	₹55.05 Cr	6.18%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-55.02 Cr	6.18%
Trent Limited February 2025 Future	Equity - Future	₹-49.41 Cr	5.55%
Trent Ltd	Equity	₹49.27 Cr	5.53%
Swan Energy Ltd	Equity	₹44.66 Cr	5.02%
Religare Enterprises Ltd	Equity	₹42.81 Cr	4.81%
Future on Bharti Airtel Ltd	Equity - Future	₹-31.84 Cr	3.58%
Bharti Airtel Ltd	Equity	₹31.67 Cr	3.56%
Future on Info Edge (India) Ltd	Equity - Future	₹-25.35 Cr	2.85%
Info Edge (India) Ltd	Equity	₹25.28 Cr	2.84%
Bse Limited February 2025 Future	Equity - Future	₹-23.44 Cr	2.63%
BSE Ltd	Equity	₹23.4 Cr	2.63%
Future on Persistent Systems Ltd	Equity - Future	₹-18.45 Cr	2.07%
Persistent Systems Ltd	Equity	₹18.34 Cr	2.06%
The Indian Hotels Company Limited February 2025 Future	Equity - Future	₹-16.92 Cr	1.90%
Indian Hotels Co Ltd	Equity	₹16.82 Cr	1.89%
Marathon Nextgen Realty Ltd	Equity	₹16.45 Cr	1.85%
Future on Lupin Ltd	Equity - Future	₹-13.94 Cr	1.57%
Lupin Ltd	Equity	₹13.89 Cr	1.56%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-13.8 Cr	1.55%
Torrent Pharmaceuticals Ltd	Equity	₹13.73 Cr	1.54%
Mahindra & Mahindra Ltd	Equity	₹12.94 Cr	1.45%
Multi Commodity Exchange of India Ltd	Equity	₹10.16 Cr	1.14%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-10.15 Cr	1.14%
Zensar Technologies Ltd	Equity	₹8.7 Cr	0.98%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-7.94 Cr	0.89%
Glenmark Pharmaceuticals Ltd	Equity	₹7.92 Cr	0.89%
PTC Industries Ltd	Equity	₹7.67 Cr	0.86%
Wipro Ltd	Equity	₹7.39 Cr	0.83%
Divi's Laboratories Ltd	Equity	₹7.13 Cr	0.80%
Future on Divi's Laboratories Ltd	Equity - Future	₹-7.12 Cr	0.80%
Blue Jet Healthcare Ltd	Equity	₹7.05 Cr	0.79%
Rail Vikas Nigam Ltd	Equity	₹6.65 Cr	0.75%
Marksans Pharma Ltd	Equity	₹6.51 Cr	0.73%
Kalyani Steels Ltd	Equity	₹6.04 Cr	0.68%
Future on Laurus Labs Ltd	Equity - Future	₹-5.28 Cr	0.59%
Laurus Labs Ltd	Equity	₹5.26 Cr	0.59%
Future on Coforge Ltd	Equity - Future	₹-5.17 Cr	0.58%
Coforge Ltd	Equity	₹5.14 Cr	0.58%
Bharat Electronics Ltd	Equity	₹4.57 Cr	0.51%
Future on Zomato Ltd	Equity - Future	₹-3.99 Cr	0.45%
Zomato Ltd	Equity	₹3.97 Cr	0.45%
Tips Music Ltd	Equity	₹3.89 Cr	0.44%
Suven Pharmaceuticals Ltd	Equity	₹3.15 Cr	0.35%
ASK Automotive Ltd	Equity	₹3.15 Cr	0.35%
Power Grid Corp Of India Ltd	Equity	₹3.01 Cr	0.34%
Radico Khaitan Ltd	Equity	₹2.54 Cr	0.29%
Voltas Ltd	Equity	₹0.01 Cr	0.00%
Kalyan Jewellers India Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹132.04 Cr	14.83%
Technology	₹94.62 Cr	10.63%
Consumer Cyclical	₹86.15 Cr	9.68%
Financial Services	₹76.38 Cr	8.58%
Industrials	₹63.56 Cr	7.14%
Communication Services	₹60.84 Cr	6.83%
Real Estate	₹16.45 Cr	1.85%
Basic Materials	₹6.04 Cr	0.68%
Utilities	₹3.01 Cr	0.34%
Consumer Defensive	₹2.54 Cr	0.29%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since July 2023

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF0K1H01081

Expense Ratio

0.87%

Exit Load

1.00%

Fund Size

₹890 Cr

Age

1 year 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹214.12 Cr	-0.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹214.12 Cr	-1.0%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹524.52 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹524.52 Cr	1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3040.04 Cr	9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3040.04 Cr	8.3%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹411.67 Cr	-5.0%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	4.3%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,308 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.8%	1.0%	₹565.30 Cr	2.7%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹106.24 Cr	-12.7%
Samco Active Momentum Fund Direct Growth Moderate Risk	0.9%	1.0%	₹890.41 Cr	7.5%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹495.13 Cr	-19.5%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹48.85 Cr	6.5%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Samco Active Momentum Fund Direct Growth?

The NAV of Samco Active Momentum Fund Direct Growth, as of 21-Feb-2025, is ₹14.36.

What is the portfolio composition of Samco Active Momentum Fund Direct Growth?

The fund's allocation of assets is distributed as 28.51% in equities, 0.00% in bonds, and 71.49% in cash and cash equivalents.

Who manages the Samco Active Momentum Fund Direct Growth?

The fund managers responsible for Samco Active Momentum Fund Direct Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹890 Cr

Expense Ratio

0.87%

ISIN

INF0K1H01081

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

12 Jul 2023

Risk Level

Your principal amount will be at Moderate Risk