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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

Samco Active Momentum Fund · Regular · Growth

Samco Mutual Fund

#176 of 214 (1Y)

NAV

₹14.3700

as of 14 Jul 2026

Expense Ratio

2.35%

AUM

₹651 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-2.38%
3Y
+12.77%
5Y
Since Inception
+12.05%

SIP returns (XIRR)

1Y
+15.81%
3Y
+6.44%
5Y
Since Inception
+7.09%

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 (Jul 2023 – Jul 2026)

A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,96,642 today ₹1,80,000 invested, 6.1% XIRR.

₹1,80,000

Invested

₹1,96,642

Value today

6.1%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,43,270 today (12.8% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,05,584 today (1.06×).

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, annualised

-0.51

Sharpe Ratio

-0.09

Alpha

0.24

Beta

-0.46

Sortino

15.21%

Std Dev

-21.30%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseSamco Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date07 May 2023
AMFI Code151752
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotmentof units1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days fromdate of allotment of units.No Exit Load will be charged if investment is redeemed or switched out after 730 days from the dateof allotment of units

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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 ₹651 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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