Samco Active Momentum Fund · Regular · Growth
NAV
₹15.4900
as of 13 Nov 2026
Expense Ratio
3.39%
AUM
₹728 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.29%
- 3Y
- +12.26%
- 5Y
- —
- Since Inception
- +13.91%
SIP returns (XIRR)
- 1Y
- +27.48%
- 3Y
- +8.52%
- 5Y
- —
- Since Inception
- +9.99%
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 (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,02,555 today — ₹1,80,000 invested, 8.2% XIRR.
₹1,80,000
Invested
₹2,02,555
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,41,461 today (12.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,02,555 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹7,313.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,24,418 today (1.24×).
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, annualised0.24
Sharpe Ratio
+0.06
Alpha
0.82
Beta
0.22
Sortino
15.55%
Std Dev
-20.98%
Max Drawdown
Performance Comparison
Thinking about Samco Active Momentum Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹728 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 3.39%.