Samco Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 12.89 ↑ 0.16%
[as on 5 December, 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 -17.11% 0.16% -1.68% -4.16% -5.08% -16.35%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.81% 5.48% (Arbitrage: 5.48%) 0.00% 0.00% 12.49%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance6.04%1800000-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.10%191311+98.65%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.23%538069-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.86%343725+92.64%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.01%486944+80.39%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.24%171650+80.83%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing2.52%65685+69.59%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles2.52%11225+73.28%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.35%193600+78.27%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services2.30%44779-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.28%59147+60.98%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.08%51600+104.76%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.79%108350+65.23%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products2.17%170330-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services2.11%615792+72.94%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.28%114495+74.81%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.52%12891+41.02%
BSE LimitedBSE (INE118H01025)Capital Markets1.13%36125+36.97%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.86%216291+67.11%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.30%66283+25.81%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.80%173467+75.03%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.65%245555+51.77%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.64%479540+158.46%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.62%20541+68.38%
Indian BankINDIANB (INE562A01011)Banks1.57%144237-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.56%43154+115.08%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.55%21480+80.91%
Datamatics Global Services LimitedDATAMATICS (INE365B01017)IT - Services1.52%127757+106.46%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.50%1000970-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.49%7250-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.49%16706-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.43%35791+71.18%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals1.37%124986+83.28%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.33%119422-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.32%29607-
JM Financial LimitedJMFINANCIL (INE780C01023)Finance1.32%632218+59.57%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense1.28%39350+77.52%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.25%211773+34.63%
L&T Finance LimitedLTF (INE498L01015)Finance1.23%357919+3.89%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.22%574752+9.48%
Eternal LimitedETERNAL (INE758T01015)Retailing1.20%298199-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.97%36354+30.21%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.97%2043+18.92%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.96%14100+11.90%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.91%48100+31.47%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.87%3838+12.58%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.85%31550+43.52%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.85%21761+32.59%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.67%515484-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.48%19810+76.09%
Advent Hotels International Private Ltd. **INE28GN01010Leisure Services0.25%61700-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202512.89
4 December, 202512.87
3 December, 202512.95
2 December, 202513.03
1 December, 202513.11
28 November, 202513.11
27 November, 202513.10
26 November, 202513.14
25 November, 202513.03
24 November, 202513.00
21 November, 202513.02
20 November, 202513.30
19 November, 202513.28
18 November, 202513.30
17 November, 202513.45
14 November, 202513.39
13 November, 202513.32
12 November, 202513.38
11 November, 202513.31
10 November, 202513.37
7 November, 202513.35
6 November, 202513.26
4 November, 202513.45
3 November, 202513.53
31 October, 202513.50
30 October, 202513.51
29 October, 202513.57
28 October, 202513.61
27 October, 202513.45
24 October, 202513.38

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 12.89 as on 5 December, 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 -17.11% as on 5 December, 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 -16.35% as on 5 December, 2025.