Samco Active Momentum Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs NIFTY 500 TRIISIN INF0K1H01073

NAV · 06-Jul-2026

₹14.3500

+2.01%

+8.38%

1Y (CAGR)

-2.34%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+12.48%

NAV history

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Risk & SIP analytics

Volatility (3y)

16.07%

Downside dev (3y)

14.49%

Max drawdown (3y)

-26.3%

SIP XIRR (3y)

+5.44%

Calendar-year returns

2024 +26.7%2025 -15.5%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.78

Alpha (p.a.)

+2.50%

Up capture

62.4%

Down capture

47.6%

Correlation

0.72

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹6,813 Cr

TER · AMFI officialDirect 1.97% · Regular 3.40% (2026-06-30)

Launch date15-Jun-2023

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 and in multiples of Rs. 1/- thereafter

Lock-inNone

Volatility15.96

AMCSamco Asset Management Private Limited

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.

scheme documents ↗