Samco Active Momentum Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.00 ↑ 0.72%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Direct Plan - Growth Option -11.84% 0.72% 0.57% -0.99% -7.16% -6.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
48.11% 18.30% (Arbitrage: 18.30%) 0.00% 0.00% 51.14%

Equity

NameSectorWeight %
Religare Enterprises LimitedFinance5.73%
Bharat Electronics LimitedAerospace & Defense0.91%
Fortis Healthcare LimitedHealthcare Services1.17%
Aditya Birla Capital LimitedFinance1.00%
Muthoot Finance LimitedFinance0.98%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.16%
HDFC Life Insurance Company LimitedInsurance0.52%
Bharti Airtel LimitedTelecom - Services0.55%
One 97 Communications LimitedFinancial Technology (Fintech)0.93%
Max Financial Services LimitedInsurance1.05%
Marathon Nextgen Realty LimitedRealty1.80%
InterGlobe Aviation LimitedTransport Services0.56%
Manappuram Finance LimitedFinance0.66%
AU Small Finance Bank LimitedBanks0.60%
Multi Commodity Exchange of India LimitedCapital Markets0.90%
BSE LimitedCapital Markets0.68%
Solar Industries India LimitedChemicals & Petrochemicals0.68%
HDFC Bank LimitedBanks0.46%
Gabriel India LimitedAuto Components1.44%
Force Motors LimitedAutomobiles1.38%
GE Vernova T&D India LimitedElectrical Equipment1.38%
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.31%
Cartrade Tech LimitedRetailing1.20%
Le Travenues Technology LtdLeisure Services1.20%
L&T Finance LimitedFinance1.09%
Aster DM Healthcare LimitedHealthcare Services1.03%
HDFC Asset Management Company LimitedCapital Markets0.88%
Bosch LimitedAuto Components0.83%
JK Cement LimitedCement & Cement Products0.98%
Syrma SGS Technology LimitedIndustrial Manufacturing0.97%
Tilaknagar Industries LimitedBeverages0.92%
Dalmia Bharat LimitedCement & Cement Products0.79%
Delhivery LimitedTransport Services0.90%
JM Financial LimitedFinance0.80%
Hitachi Energy India LimitedElectrical Equipment0.78%
Radico Khaitan LimitedBeverages0.77%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.71%
Sharda Cropchem LimitedFertilizers & Agrochemicals0.71%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.70%
Endurance Technologies LimitedAuto Components0.70%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.70%
Navin Fluorine International LimitedChemicals & Petrochemicals0.70%
Datamatics Global Services LimitedIT - Services0.66%
Nava LimitedPower0.64%
Coromandel International LimitedFertilizers & Agrochemicals0.63%
Vikran Engineering LimitedConstruction0.62%
KRBL LimitedAgricultural Food & other Products0.59%
Bharti Hexacom LimitedTelecom - Services0.57%
Lloyds Metals And Energy LimitedMinerals & Mining0.51%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.28%
Coforge LimitedIT - Software0.16%
Advent Hotels International Private Ltd. **Leisure Services0.24%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Samco Active Momentum Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202514.00
17 October, 202513.90
16 October, 202513.87
15 October, 202513.89
14 October, 202513.82
13 October, 202513.92
10 October, 202513.86
9 October, 202513.83
8 October, 202513.83
7 October, 202513.85
6 October, 202513.89
3 October, 202513.82
1 October, 202513.74
30 September, 202513.65
29 September, 202513.71
26 September, 202513.68
25 September, 202513.91
24 September, 202514.01
23 September, 202514.03
22 September, 202514.04
19 September, 202514.14
18 September, 202514.10
17 September, 202514.13
16 September, 202514.11
15 September, 202514.00
12 September, 202514.01
11 September, 202514.02
10 September, 202514.07
9 September, 202514.08
8 September, 202514.01

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Active Momentum Fund - Direct Plan - Growth Option?
    The latest NAV of Samco Active Momentum Fund - Direct Plan - Growth Option is 14.00 as on 20 October, 2025.
  • What are YTD (year to date) returns of Samco Active Momentum Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Samco Active Momentum Fund - Direct Plan - Growth Option are -11.84% as on 20 October, 2025.
  • What are 1 year returns of Samco Active Momentum Fund - Direct Plan - Growth Option?
    The 1 year returns of Samco Active Momentum Fund - Direct Plan - Growth Option are -6.04% as on 20 October, 2025.