Samco Active Momentum Fund · Regular · Growth
NAV
₹15.3700
as of 29 Sept 2026
Expense Ratio
3.23%
AUM
₹659 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.74%
- 3Y
- +13.69%
- 5Y
- —
- Since Inception
- +14.20%
SIP returns (XIRR)
- 1Y
- +26.95%
- 3Y
- +9.18%
- 5Y
- —
- Since Inception
- +10.17%
Returns calculated from 07 May 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,149 today — ₹1,75,000 invested, 8.6% XIRR.
₹1,75,000
Invested
₹1,98,149
Value today
8.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,46,800 today (13.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,12,932 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
+0.07
Alpha
0.23
Beta
0.28
Sortino
15.20%
Std Dev
-20.98%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Active Momentum Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Samco Active Momentum Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Samco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹659 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 3.23%.