Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Samco Active Momentum Fund - Direct Plan - Growth Option

Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde

FundScore
Latest NAV
₹15.4200
as of 07 Aug 2026
AUM
Expense ratio
1.97%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
8/100weak
Rank #928 of 1007 · top 92%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.97%
3M
10.54%
6M
17.98%
1Y
7.68%
3Y CAGR
15.03%
5Y CAGR
Since incep.
15.05%
Fund details
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
771%
Volatility (3Y)
16.0%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap10.9%
Mid cap23.0%
Small cap66.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Sterlite Technologies Limited
equity
6.98%
Religare Enterprises Limited
equity
6.34%
Cupid Limited
equity
6.22%
MTAR Technologies Limited
equity
4.17%
Kirloskar Oil Engines Limited
equity
3.10%
Acutaas Chemicals Limited
equity
2.98%
Thangamayil Jewellery Limited
equity
2.62%
Sansera Engineering Limited
equity
2.58%
TD Power Systems Limited
equity
2.51%
Welspun Corp Limited
equity
2.26%
GE Vernova T&D India Limited
equity
2.16%
Laurus Labs Limited
equity
2.12%
Bank of Maharashtra
equity
1.98%
Navin Fluorine International Limited
equity
1.79%
Granules India Limited
equity
1.79%
Bharat Heavy Electricals Limited
equity
1.62%
The Karnataka Bank Limited
equity
1.60%
Vedanta Limited
equity
1.58%
Multi Commodity Exchange of India Limited
equity
1.55%
The Great Eastern Shipping Company Limited
equity
1.54%
RBL Bank Limited
equity
1.53%
Prime Focus Limited
equity
1.50%
Karur Vysya Bank Limited
equity
1.41%
Thermax Limited
equity
1.38%
Force Motors Limited
equity
1.37%
Adani Power Limited
equity
1.32%
The South Indian Bank Limited
equity
1.31%
Quality Power Electrical Eqp Ltd
equity
1.30%
Shriram Finance Limited
equity
1.22%
Adani Energy Solutions Limited
equity
1.20%