Samco Active Momentum Fund · Regular · Growth
NAV
₹14.1900
as of 17 Jun 2026
Expense Ratio
2.35%
AUM
₹651 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.85%
- 3Y
- +12.37%
- 5Y
- —
- Since Inception
- +11.90%
SIP returns (XIRR)
- 1Y
- +13.58%
- 3Y
- +6.28%
- 5Y
- —
- Since Inception
- +6.60%
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 —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹18,500
Invested
₹19,262
Value today
2.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,343
Value today
10.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,37,652
Value today
-8.5%
vs lumpsum
Direct lumpsum would have beaten STP by 8.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.72
Sharpe Ratio
-0.11
Alpha
0.43
Beta
-0.64
Sortino
15.34%
Std Dev
-25.63%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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