GMP IPO Watch
Samco Active Momentum Fund
Direct Plan · Growth · Samco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.21% | +3.52% | 238 of 255 |
| 1M | -1.12% | +1.97% | 233 of 255 |
| 3M | +5.11% | -3.45% | 3 of 252 |
| 6M | +16.91% | +2.92% | 10 of 251 |
| YTD | +17.09% | +1.21% | 21 of 255 |
| 1Y | +13.90% | +1.11% | 30 of 232 |
| 2Y | +3.21% | +2.39% | 99 of 187 |
| 3Y | +14.11% | +12.36% | 67 of 142 |
| INCEPTION | +14.79% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.16% | +28.30% | -13.60% | 62% | 25% |
| 6M | +7.09% | +36.27% | -15.00% | 58% | 23% |
| 1Y | +9.15% | +53.82% | -18.67% | 61% | 24% |
| 2Y | +5.98% | +23.47% | -2.68% | 82% | 34% |
| 3Y | +14.97% | +16.87% | +12.82% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity77.30%
- Debt0.00%
- Cash20.55%
- Other2.15%
Market Cap Split
- Large Cap7.69%
- Mid Cap8.48%
- Small Cap61.13%
- Others22.70%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.83 | 28.07 |
| P/B | 4.72 | 4.61 |
| Price / Sales | 2.93 | 3.28 |
| Price / Cash Flow | 23.01 | 21.10 |
| Dividend Yield (%) | 0.63 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 21.05% | — |
| Sterlite Technologies | Telecom - Equipment & Accessories | 5.46% | -0.83% |
| Religare Enterprises | Finance | 4.50% | -0.42% |
| Welspun Corp | Industrial Products | 3.09% | -0.32% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.76% | +0.24% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.70% | -0.38% |
| HFCL | Telecom - Services | 2.41% | -1.43% |
| Sansera Engineering | Auto Components | 2.22% | -0.64% |
| Diamond Power Infrastructure | Electrical Equipment | 2.11% | +1.89% |
| MTAR Technologies | Electrical Equipment | 2.09% | -0.90% |
| Sky Gold And Diamonds | Consumer Durables | 1.93% | -0.43% |
| Syrma SGS | Industrial Manufacturing | 1.74% | -0.04% |
| Avalon Technologies | Electrical Equipment | 1.62% | -1.06% |
| Karnataka Bank | Banks | 1.61% | -0.24% |
| TD Power Systems | Electrical Equipment | 1.54% | -0.92% |
View all 65 holdings
| Granules | Pharmaceuticals & Biotechnology | 1.50% | -0.25% |
| Astra Microwave Products | Aerospace & Defense | 1.47% | -0.28% |
| Kirloskar Oil Engines | Industrial Products | 1.40% | -0.63% |
| Adani Power | Power | 1.36% | +0.00% |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 1.36% | -0.23% |
| Thangamayil Jewellery | Consumer Durables | 1.36% | -0.31% |
| Black Box | IT - Services | 1.35% | +0.09% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.34% | — |
| Arvind | Textiles & Apparels | 1.33% | -0.29% |
| Paras Defence Space Tech | Aerospace & Defense | 1.32% | -1.33% |
| Apar Industries | Electrical Equipment | 1.31% | -0.54% |
| Adani Energy Solutions | Power | 1.29% | -0.15% |
| Bharat Heavy Electricals | Electrical Equipment | 1.26% | -0.12% |
| INOX India | Industrial Products | 1.23% | -0.58% |
| Mamaearth | Personal Products | 1.22% | -0.88% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.20% | -0.23% |
| RBL Bank | Banks | 1.20% | +0.04% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.17% | -0.93% |
| Chennai Petroleum Corporation | Petroleum Products | 1.14% | -0.32% |
| Oracle Financial Services Software | IT - Software | 1.07% | — |
| South Indian Bank | Banks | 1.05% | +0.20% |
| Quality Power Electrical Equipments | Electrical Equipment | 1.03% | -0.41% |
| Bank of Maharashtra | Banks | 0.96% | -0.06% |
| Belrise Industries | Auto Components | 0.94% | -0.48% |
| Karur Vysya Bank | Banks | 0.90% | -0.19% |
| Skipper | Electrical Equipment | 0.89% | — |
| National Stock Exchange of India | Capital Markets | 0.87% | — |
| Federal Bank | Banks | 0.85% | -0.14% |
| Hitachi Energy | Electrical Equipment | 0.85% | -0.12% |
| Ather Energy | Automobiles | 0.84% | -3.05% |
| Vedanta | Diversified Metals | 0.82% | -0.08% |
| Bharat Forge | Auto Components | 0.78% | -0.10% |
| Jammu & Kashmir Bank | Banks | 0.78% | -0.36% |
| Great Eastern Shipping Company | Transport Services | 0.76% | -0.15% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.11% |
| Ather Energy Limited October 2026 Future | Automobiles | 0.71% | — |
| Vodafone Idea | Telecom - Services | 0.70% | -0.10% |
| Lalithaa Jewellery Mart | Consumer Durables | 0.61% | -0.24% |
| Gaja Alternative Asset Management | Capital Markets | 0.57% | -0.06% |
| Vodafone Idea Limited October 2026 Future | Telecom - Services | 0.56% | — |
| Bharat Forge Limited October 2026 Future | Auto Components | 0.40% | — |
| Union Bank of India | Banks | 0.36% | -0.05% |
| Union Bank of India October 2026 Future | Banks | 0.36% | — |
| Tata Motors Passenger Vehicles | Automobiles | 0.18% | -0.02% |
| Tata Motors Passenger Vehicles Limited October 2026 Future | Automobiles | 0.18% | — |
| Fineotex Chemical | Chemicals & Petrochemicals | 0.15% | — |
| Vedanta Limited October 2026 Future | Diversified Metals | 0.12% | — |
| National Aluminium Company Limited October 2026 Future | Non - Ferrous Metals | 0.02% | — |
| Adani Power Limited October 2026 Future | Power | -0.20% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.50% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.18 | 16.32 | High Volatility |
| 3Y | 16.65 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | -0.32 | Above Average |
| 3Y | 0.51 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.19 | 0.19 | Above Average |
| 3Y | 1.18 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & Equity related instruments of momentum theme – 80% to 100% Equity and Equity related securities of other Companies - 0% to 20% Debt and Money Market instruments – 0 to 20%
Exit Load
• 1.00% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units • No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. (With effect from September 10, 2026).
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.