Samco Mutual Fund
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Samco Active Momentum Fund - Direct Plan - Growth

Samco Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

16.66

1D

+0.24%

1Y

+18.83%

Key stats

Expense ratio
2.08%
AUM
₹683.70 Cr
Launched
12/07/2023
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Portfolio turnover
7.65%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Samco Active Momentum Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

16.6615.5413/08/202611/09/2026
1W+2.90%
1M+5.84%
3M+15.45%
6M+33.49%
1Y+18.83%
3Y+17.28%
MAX+66.27%

Top holdings

72 disclosed
  • 1.

    Sterlite Technologies Ltd

    Technology

    6.98%
  • 2.

    Religare Enterprises Ltd

    Financial Services

    6.34%
  • 3.

    Cupid Ltd

    Consumer Defensive

    6.22%
  • 4.

    Clearing Corporation Of India Ltd

    5.67%
  • 5.

    MTAR Technologies Ltd

    Industrials

    4.17%
  • 6.

    Kirloskar Oil Engines Ltd

    Industrials

    3.10%
  • 7.

    Acutaas Chemicals Ltd

    Basic Materials

    2.98%
  • 8.

    Net Receivables / (Payables)

    2.84%
  • 9.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    2.62%
  • 10.

    Sansera Engineering Ltd

    Consumer Cyclical

    2.58%
  • 11.

    TD Power Systems Ltd

    Industrials

    2.51%
  • 12.

    Welspun Corp Ltd

    Basic Materials

    2.26%
  • 13.

    GE Vernova T&D India Ltd

    Industrials

    2.16%
  • 14.

    Laurus Labs Ltd

    Healthcare

    2.12%
  • 15.

    Bank of Maharashtra

    Financial Services

    1.98%
  • 16.

    Future on BANK Index

    1.87%
  • 17.

    Navin Fluorine International Ltd

    Basic Materials

    1.79%
  • 18.

    Granules India Ltd

    Healthcare

    1.79%
  • 19.

    Bharat Heavy Electricals Ltd

    Industrials

    1.62%
  • 20.

    Karnataka Bank Ltd

    Financial Services

    1.60%
  • 21.

    Vedanta Ltd

    Basic Materials

    1.58%
  • 22.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.55%
  • 23.

    Great Eastern Shipping Co Ltd

    Industrials

    1.54%
  • 24.

    RBL Bank Ltd

    Financial Services

    1.53%
  • 25.

    Prime Focus Ltd

    Communication Services

    1.50%
  • 26.

    Future on Bharat Forge Ltd

    1.44%
  • 27.

    Karur Vysya Bank Ltd

    Financial Services

    1.41%
  • 28.

    Future on Cenergy Holdings SA

    1.39%
  • 29.

    Thermax Ltd

    Industrials

    1.38%
  • 30.

    Force Motors Ltd

    Consumer Cyclical

    1.37%
  • 31.

    Adani Power Ltd

    Utilities

    1.32%
  • 32.

    The South Indian Bank Ltd

    Financial Services

    1.31%
  • 33.

    Quality Power Electrical Equipments Ltd

    Industrials

    1.30%
  • 34.

    Shriram Finance Ltd

    Financial Services

    1.22%
  • 35.

    Adani Energy Solutions Ltd

    Utilities

    1.20%
  • 36.

    L&T Finance Ltd

    Financial Services

    1.20%
  • 37.

    Cummins India Ltd

    Industrials

    1.19%
  • 38.

    Chennai Petroleum Corp Ltd

    Energy

    1.17%
  • 39.

    Aditya Birla Capital Ltd

    Financial Services

    1.17%
  • 40.

    Hindalco Industries Ltd

    Basic Materials

    1.09%
  • 41.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.07%
  • 42.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.06%
  • 43.

    Steel Authority Of India Ltd

    Basic Materials

    1.06%
  • 44.

    National Aluminium Co Ltd

    Basic Materials

    1.02%
  • 45.

    Jammu & Kashmir Bank Ltd

    Financial Services

    1.02%
  • 46.

    The Federal Bank Ltd

    Financial Services

    0.97%
  • 47.

    Union Bank of India Future July 26

    0.96%
  • 48.

    Bharat Forge Ltd

    Consumer Cyclical

    0.95%
  • 49.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    0.94%
  • 50.

    Indian Bank

    Financial Services

    0.88%
  • 51.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.83%
  • 52.

    Future on Cummins India Ltd

    0.80%
  • 53.

    Future on Hindalco Industries Ltd

    0.62%
  • 54.

    Future on Aluminium

    0.61%
  • 55.

    Future on Torrent Pharmaceuticals Ltd

    0.59%
  • 56.

    Canara Bank

    Financial Services

    0.59%
  • 57.

    Union Bank of India

    Financial Services

    0.39%
  • 58.

    Avanti Feeds Ltd

    Consumer Defensive

    0.37%
  • 59.

    Future on Laurus Labs Ltd

    0.35%
  • 60.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.19%
  • 61.

    Bank of India

    Financial Services

    0.15%
  • 62.

    Future on Multi Commodity Exchange of India Ltd

    0.12%
  • 63.

    Future on Tata Motors

    0.11%
  • 64.

    State Bank of India

    -
  • 65.

    Apar Industries Ltd

    -
  • 66.

    Oil & Natural Gas Corp Ltd

    -
  • 67.

    Vedanta Oil and Gas Ltd

    -
  • 68.

    Titan Co Ltd

    -
  • 69.

    AU Small Finance Bank Ltd

    -
  • 70.

    DCB Bank Ltd

    -
  • 71.

    City Union Bank Ltd

    -
  • 72.

    Ashok Leyland Ltd

    -

Sector allocation

  • Financial Services23.29%
  • Industrials20.03%
  • Unclassified17.38%
  • Basic Materials11.79%
  • Consumer Cyclical8.66%
  • Technology6.98%
  • Consumer Defensive6.58%
  • Healthcare5.80%
  • Utilities2.52%
  • Communication Services1.50%
  • Energy1.17%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • Samco Active Momentum Growth Direct Plan

    Samco Active Momentum (G) · ₹683.70 Cr AUM

    1Y+18.12%
    3Y+16.03%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

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.

Scheme details

Scheme code
151753
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0K1H01081
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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