Samco Active Momentum Fund - Regular Plan - Growth Option

Nav: ₹ 13.31 ↑ 0.6%
[as on 1 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 - Regular Plan - Growth Option -14.41% 0.6% 0.6% -2.49% -7.95% -11.74%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
64.60% 6.76% (Arbitrage: 6.76%) 0.00% 0.00% 35.40%

Equity

NameSectorWeight %
Religare Enterprises LimitedFinance5.20%
Force Motors LimitedAutomobiles3.00%
Bharat Electronics LimitedAerospace & Defense1.33%
Fortis Healthcare LimitedHealthcare Services2.10%
Aditya Birla Capital LimitedFinance1.44%
Marathon Nextgen Realty LimitedRealty2.03%
Laurus Labs LimitedPharmaceuticals & Biotechnology2.02%
HDFC Life Insurance Company LimitedInsurance1.04%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.97%
One 97 Communications LimitedFinancial Technology (Fintech)1.82%
Bharti Airtel LimitedTelecom - Services1.29%
Max Financial Services LimitedInsurance1.82%
GE Vernova T&D India LimitedElectrical Equipment1.81%
Muthoot Finance LimitedFinance1.28%
InterGlobe Aviation LimitedTransport Services1.43%
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.67%
Bajaj Finserv LimitedFinance0.86%
Cartrade Tech LimitedRetailing1.59%
AU Small Finance Bank LimitedBanks0.99%
Wockhardt LimitedPharmaceuticals & Biotechnology1.54%
Manappuram Finance LimitedFinance1.04%
Multi Commodity Exchange of India LimitedCapital Markets1.52%
BSE LimitedCapital Markets1.51%
Solar Industries India LimitedChemicals & Petrochemicals1.51%
JK Cement LimitedCement & Cement Products1.42%
HDFC Bank LimitedBanks1.39%
Bharat Dynamics LimitedAerospace & Defense0.80%
Coromandel International LimitedFertilizers & Agrochemicals1.30%
Bharti Hexacom LimitedTelecom - Services1.30%
Navin Fluorine International LimitedChemicals & Petrochemicals1.29%
UPL LimitedFertilizers & Agrochemicals1.21%
Hitachi Energy India LimitedElectrical Equipment1.21%
SBI Life Insurance Company LimitedInsurance1.08%
ITD Cementation India LimitedConstruction1.14%
Shree Cement LimitedCement & Cement Products0.95%
Lloyds Metals And Energy LimitedMinerals & Mining1.08%
Bajaj Holdings & Investment LimitedFinance1.08%
Bajaj Finance LimitedFinance1.08%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.07%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.98%
HDFC Asset Management Company LimitedCapital Markets0.94%
Cholamandalam Financial Holdings LimitedFinance0.88%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.62%
Aster DM Healthcare LimitedHealthcare Services0.30%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.26%
The Ramco Cements LimitedCement & Cement Products0.24%
Coforge LimitedIT - Software0.17%
Welspun Corp LimitedIndustrial Products0.16%
Vikran Engineering LimitedConstruction0.61%
Advent Hotels International Private Ltd. **Leisure Services0.23%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Active Momentum Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Active Momentum Fund - Regular Plan - Growth Option is 13.31 as on 1 October, 2025.
  • What are YTD (year to date) returns of Samco Active Momentum Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Active Momentum Fund - Regular Plan - Growth Option are -14.41% as on 1 October, 2025.
  • What are 1 year returns of Samco Active Momentum Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Active Momentum Fund - Regular Plan - Growth Option are -11.74% as on 1 October, 2025.