Samco Active Momentum Fund - Regular Plan - Growth Option

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Category: Equity: Thematic-Others
Launch Date: 05-07-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.25% As on (30-04-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 85.85 Cr As on (30-05-2025)
Turn over:

NAV as on 02-07-2025

14.5 0.04 (0.2759%)

CAGR Since Inception

20.57%

NIFTY 500 TRI 12.61%

PERFORMANCE of Samco Active Momentum Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 02-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Samco Active Momentum Fund - Regular Plan - Growth Option	1.4	-	-	-	20.57
NIFTY 500 TRI	4.89	21.97	23.8	14.24	12.61
Equity: Thematic-Others	3.56	23.62	26.03	13.7	14.84

Yearly Performance (%)

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Fund Managers

Mr. Dhawal Dhanani

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.

RETURNS CALCULATOR for Samco Active Momentum Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Samco Active Momentum Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Samco Active Momentum Fund - Regular Plan - Growth Option
Equity: Thematic-Others	-	-	-	-	-	-

PEER COMPARISION of Samco Active Momentum Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 02-07-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Samco Active Momentum Fund - Regular Plan - Growth Option	05-07-2023	1.4	0.0	0.0	0.0	0.0
Sundaram Services Fund Regular Plan - Growth	21-09-2018	14.99	23.46	24.33	27.22	0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth	04-06-2024	14.93	0.0	0.0	0.0	0.0
Bandhan Innovation Fund - Regular Plan - Growth	30-04-2024	14.17	0.0	0.0	0.0	0.0
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	11.32	27.28	28.75	32.15	0.0
Sundaram Business Cycle Fund Regular Plan Growth	25-06-2024	10.15	0.0	0.0	0.0	0.0
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	9.99	25.64	24.17	26.29	14.06
ICICI Prudential Business Cycle Fund Growth	05-01-2021	9.13	26.92	26.53	0.0	0.0
Kotak Business Cycle Fund-Regular Plan-Growth	05-09-2022	8.54	21.57	0.0	0.0	0.0
HDFC Defence Fund - Growth Option	02-06-2023	7.98	58.18	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Samco Active Momentum Fund - Regular Plan - Growth Option

Asset Allocation (%)