- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Samco Active Momentum Fund - Direct Plan - Growth Option | -11.84% | 0.72% | 0.57% | -0.99% | -7.16% | -6.04% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
48.11% |
18.30% (Arbitrage: 18.30%) |
0.00% |
0.00% |
51.14% |
Equity
Name | Sector | Weight % |
---|
Religare Enterprises Limited | Finance | 5.73% |
Bharat Electronics Limited | Aerospace & Defense | 0.91% |
Fortis Healthcare Limited | Healthcare Services | 1.17% |
Aditya Birla Capital Limited | Finance | 1.00% |
Muthoot Finance Limited | Finance | 0.98% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.16% |
HDFC Life Insurance Company Limited | Insurance | 0.52% |
Bharti Airtel Limited | Telecom - Services | 0.55% |
One 97 Communications Limited | Financial Technology (Fintech) | 0.93% |
Max Financial Services Limited | Insurance | 1.05% |
Marathon Nextgen Realty Limited | Realty | 1.80% |
InterGlobe Aviation Limited | Transport Services | 0.56% |
Manappuram Finance Limited | Finance | 0.66% |
AU Small Finance Bank Limited | Banks | 0.60% |
Multi Commodity Exchange of India Limited | Capital Markets | 0.90% |
BSE Limited | Capital Markets | 0.68% |
Solar Industries India Limited | Chemicals & Petrochemicals | 0.68% |
HDFC Bank Limited | Banks | 0.46% |
Gabriel India Limited | Auto Components | 1.44% |
Force Motors Limited | Automobiles | 1.38% |
GE Vernova T&D India Limited | Electrical Equipment | 1.38% |
Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 1.31% |
Cartrade Tech Limited | Retailing | 1.20% |
Le Travenues Technology Ltd | Leisure Services | 1.20% |
L&T Finance Limited | Finance | 1.09% |
Aster DM Healthcare Limited | Healthcare Services | 1.03% |
HDFC Asset Management Company Limited | Capital Markets | 0.88% |
Bosch Limited | Auto Components | 0.83% |
JK Cement Limited | Cement & Cement Products | 0.98% |
Syrma SGS Technology Limited | Industrial Manufacturing | 0.97% |
Tilaknagar Industries Limited | Beverages | 0.92% |
Dalmia Bharat Limited | Cement & Cement Products | 0.79% |
Delhivery Limited | Transport Services | 0.90% |
JM Financial Limited | Finance | 0.80% |
Hitachi Energy India Limited | Electrical Equipment | 0.78% |
Radico Khaitan Limited | Beverages | 0.77% |
Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 0.71% |
Sharda Cropchem Limited | Fertilizers & Agrochemicals | 0.71% |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.70% |
Endurance Technologies Limited | Auto Components | 0.70% |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 0.70% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.70% |
Datamatics Global Services Limited | IT - Services | 0.66% |
Nava Limited | Power | 0.64% |
Coromandel International Limited | Fertilizers & Agrochemicals | 0.63% |
Vikran Engineering Limited | Construction | 0.62% |
KRBL Limited | Agricultural Food & other Products | 0.59% |
Bharti Hexacom Limited | Telecom - Services | 0.57% |
Lloyds Metals And Energy Limited | Minerals & Mining | 0.51% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.28% |
Coforge Limited | IT - Software | 0.16% |
Advent Hotels International Private Ltd. ** | Leisure Services | 0.24% |
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
Date | NAV |
---|
20 October, 2025 | 14.00 |
17 October, 2025 | 13.90 |
16 October, 2025 | 13.87 |
15 October, 2025 | 13.89 |
14 October, 2025 | 13.82 |
13 October, 2025 | 13.92 |
10 October, 2025 | 13.86 |
9 October, 2025 | 13.83 |
8 October, 2025 | 13.83 |
7 October, 2025 | 13.85 |
6 October, 2025 | 13.89 |
3 October, 2025 | 13.82 |
1 October, 2025 | 13.74 |
30 September, 2025 | 13.65 |
29 September, 2025 | 13.71 |
26 September, 2025 | 13.68 |
25 September, 2025 | 13.91 |
24 September, 2025 | 14.01 |
23 September, 2025 | 14.03 |
22 September, 2025 | 14.04 |
19 September, 2025 | 14.14 |
18 September, 2025 | 14.10 |
17 September, 2025 | 14.13 |
16 September, 2025 | 14.11 |
15 September, 2025 | 14.00 |
12 September, 2025 | 14.01 |
11 September, 2025 | 14.02 |
10 September, 2025 | 14.07 |
9 September, 2025 | 14.08 |
8 September, 2025 | 14.01 |
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.