Samco Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 13.00 ↓ -0.46%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Active Momentum Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Regular Plan - Growth Option -0.38% -0.46% 0.93% 10.17% 3.59% -4.97%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26.73% -16.08%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.8% -2.01% -3.08% 1.43% -2.89% -0.61% -4.83% 0% -7.6% 8.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
43.12% 19.40% (Arbitrage: 19.40%) 0.00% 0.00% 51.12%

Equity

NameSymbol / ISINSectorWeight %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance6.17%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.85%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.17%
Indian BankINDIANB (INE562A01011)Banks0.94%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.81%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.80%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.73%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.74%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.88%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.65%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.61%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.75%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.59%
L&T Finance LimitedLTF (INE498L01015)Finance0.83%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.24%
Canara BankCANBK (INE476A01022)Banks0.86%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.95%
State Bank of IndiaSBIN (INE062A01020)Banks1.11%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.15%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.14%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.85%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.51%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.09%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.54%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.07%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.99%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.05%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.73%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.01%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components1.00%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.92%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.58%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.85%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.81%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.81%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.78%
City Union Bank LimitedCUB (INE491A01021)Banks0.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.01%
Indian Metals & Ferro Alloys LimitedIMFA (INE919H01018)Ferrous Metals0.74%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.73%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.71%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.71%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.66%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.59%
Sandur Manganese And Iron Ores LtdSANDUMA (INE149K01016)Consumable Fuels0.47%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.07%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.05%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.04%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.02%
Portfolio data is as on date 31 March, 2026

NAV history

Samco Active Momentum Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202613.00 -0.46%
29 April, 202613.06 0.85%
28 April, 202612.95 0.08%
27 April, 202612.94 1.17%
24 April, 202612.79 -0.7%
23 April, 202612.88 -1%
22 April, 202613.01 0.77%
21 April, 202612.91 0.47%
20 April, 202612.85 0.16%
17 April, 202612.83 0.94%
16 April, 202612.71 0.24%
15 April, 202612.68 1.44%
13 April, 202612.50 -0.32%
10 April, 202612.54 1.05%
9 April, 202612.41 0.16%
8 April, 202612.39 2.74%
7 April, 202612.06 0.17%
6 April, 202612.04 0.75%
2 April, 202611.95 -0.17%
1 April, 202611.97 1.44%
31 March, 202611.80 0%
30 March, 202611.80 -1.75%
27 March, 202612.01 -1.07%
25 March, 202612.14 1.51%
24 March, 202611.96 1.79%
23 March, 202611.75 -2.41%
20 March, 202612.04 0.17%
19 March, 202612.02 -1.64%
18 March, 202612.22 0.58%
17 March, 202612.15

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 13.00 as on 30 April, 2026.
  • 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 -0.38% as on 30 April, 2026.
  • 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 -4.97% as on 30 April, 2026.