Samco Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.87(R) -1.23% ₹13.31(D) -1.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.05% -% -% -% -%
Direct -14.9% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular -16.08% -% -% -% -%
Direct -14.95% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 862 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
ICICI Prudential Business Cycle Fund 1
Icici Prudential India Opportunities Fund 2
Franklin India Opportunities Fund 3
Sundaram Services Fund 4
Icici Prudential Exports And Services Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Samco Active Momentum Fund - Regular Plan - Growth Option 12.87
-0.1600
-1.2300%
Samco Active Momentum Fund - Direct Plan - Growth Option 13.31
-0.1700
-1.2600%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.31 0.33
-0.63
-4.85 | 2.79 28 | 30 Poor
3M Return % -5.37 4.18
2.31
-5.37 | 7.48 30 | 30 Poor
6M Return % -7.74 4.72
3.43
-7.74 | 16.40 30 | 30 Poor
1Y Return % -16.05 3.82
0.27
-16.05 | 13.75 29 | 29 Poor
1Y SIP Return % -16.08
9.59
-16.08 | 31.71 29 | 29 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.24 0.33 -0.54 -4.74 | 2.88 28 | 30 Poor
3M Return % -5.06 4.18 2.60 -5.06 | 7.74 30 | 30 Poor
6M Return % -7.12 4.72 4.04 -7.12 | 17.01 30 | 30 Poor
1Y Return % -14.90 3.82 1.43 -14.90 | 14.99 29 | 29 Poor
1Y SIP Return % -14.95 10.86 -14.95 | 33.09 29 | 29 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Active Momentum Fund NAV Regular Growth Samco Active Momentum Fund NAV Direct Growth
04-12-2025 12.87 13.31
03-12-2025 12.95 13.4
02-12-2025 13.03 13.48
01-12-2025 13.11 13.56
28-11-2025 13.11 13.56
27-11-2025 13.1 13.54
26-11-2025 13.14 13.58
25-11-2025 13.03 13.47
24-11-2025 13.0 13.44
21-11-2025 13.02 13.46
20-11-2025 13.3 13.75
19-11-2025 13.28 13.73
18-11-2025 13.3 13.75
17-11-2025 13.45 13.91
14-11-2025 13.39 13.84
13-11-2025 13.32 13.77
12-11-2025 13.38 13.83
11-11-2025 13.31 13.75
10-11-2025 13.37 13.82
07-11-2025 13.35 13.8
06-11-2025 13.26 13.7
04-11-2025 13.45 13.9

Fund Launch Date: 05/Jul/2023
Fund Category: Sectoral/ Thematic
Investment Objective: The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended equity scheme following momentum theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.