Samco Active Momentum Fund · Regular · Growth
NAV
₹14.0700
as of 31 Jul 2026
Expense Ratio
2.35%
AUM
₹659 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.92%
- 3Y
- +11.83%
- 5Y
- —
- Since Inception
- +11.14%
SIP returns (XIRR)
- 1Y
- +10.47%
- 3Y
- +4.88%
- 5Y
- —
- Since Inception
- +5.58%
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 (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,85,565 today — ₹1,75,000 invested, 4.0% XIRR.
₹1,75,000
Invested
₹1,85,565
Value today
4.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,40,700 today (12.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,85,565 in this fund vs ₹1,93,253 in the benchmark — underperformance of ₹7,688.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,03,380 today (1.03×).
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-0.50
Sharpe Ratio
-0.09
Alpha
0.24
Beta
-0.45
Sortino
15.20%
Std Dev
-20.98%
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 ₹659 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