Samco Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 13.39 ↑ 0.53%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Regular Plan - Growth Option -13.89% 0.53% 0.3% 0% -3.95% -5.9%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance5.73%1800000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.91%178425-40.15%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.17%94925-49.90%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.00%269944-36.94%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.98%25200-36.64%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.16%108600-43.90%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.52%54954-50.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.55%23566-58.17%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.93%65575-47.24%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.05%52683-43.64%
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.80%241041-8.36%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.56%7999-61.73%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.66%185540-43.18%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.60%65495-42.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.90%9141-45.88%
BSE LimitedBSE (INE118H01025)Capital Markets0.68%26375-55.58%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.68%4020-55.18%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.46%38400-67.95%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.44%96306-
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles1.38%6478-48.81%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.38%36741-31.40%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.31%524968-16.64%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.20%38732-28.78%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.20%356064-
L&T Finance LimitedLTF (INE498L01015)Finance1.09%344533-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.03%129428+217.48%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.88%12600-10.64%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.83%1718-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.98%12199-27.27%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.97%99109-
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.92%161796-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.79%27919-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.90%157298-
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.80%396203-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.78%3409-34.28%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.77%20908-
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.71%22166-35.46%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.71%68193-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.70%16412-62.86%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.70%20064-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.70%36586-0.75%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.70%11873-47.36%
Datamatics Global Services LimitedDATAMATICS (INE365B01017)IT - Services0.66%61881-
Nava LimitedNAVA (INE725A01030)Power0.64%77076-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.63%21983-52.65%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.62%515484-
KRBL LimitedKRBL (INE001B01026)Agricultural Food & other Products0.59%135105-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.57%27009-55.14%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.51%32634-52.58%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.28%11250-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.16%7875-
Advent Hotels International Private Ltd. **INE28GN01010Leisure Services0.24%61700-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202513.41
20 October, 202513.56
17 October, 202513.46
16 October, 202513.44
15 October, 202513.45
14 October, 202513.39
13 October, 202513.48
10 October, 202513.43
9 October, 202513.40
8 October, 202513.40
7 October, 202513.42
6 October, 202513.45
3 October, 202513.39
1 October, 202513.31
30 September, 202513.23

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 13.39 as on 14 November, 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 -13.89% as on 14 November, 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 -5.9% as on 14 November, 2025.