Samco Active Momentum Fund
NAV
₹16.38
as of 6 Oct 2026
Samco Active Momentum Fund is an open-ended Sectoral/ Thematic scheme from Samco Mutual Fund managing ₹684 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.38 as of 6 Oct 2026. The expense ratio is 2.06% a year. Managed by Dhawal Dhanani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.06% / yr
- as of 31 Aug 2026
- Fund size
- ₹684 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- ISIN
- INF0K1H01081
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Samco Active Momentum Fund
₹160
+60% on ₹100 over 3.2 yrs
Sectoral/ Thematic average
₹153
+53% on ₹100 over 3.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.77% | – | – |
| 6 months | 24.84% | – | – |
| 1 year | 15.77% | – | – |
| 3 years (CAGR) | 15.28% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -14.9%
- Median
- 3.4%
- Best
- 52.1%
28 windows over the last 39 months, stepped monthly; 64% ended positive. Worst window began 1 Jan 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.0%
- Median
- 14.8%
- Best
- 15.5%
4 windows over the last 39 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.59
- Sortino ratio (3Y)
- 1.04
- Standard deviation (3Y)
- 17.53%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-22.2%
Right now
-3.5% below peak
Where the money actually is
Equity
99.0%
Cash
1.0%
Other
0.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
62 positions · top 10 = 38.0%
Market-cap mix
Large 17.3%Mid 13.3%Small 65.4%Other 4.0%
as of 31 Jul 2026
Holdings by sector
Industrials(1 in top 10)22.5%
- MTAR Technologies Ltd2.83%
Financial Services(1 in top 10)16.5%
- Religare Enterprises Ltd5.64%
Technology(2 in top 10)15.1%
- Sterlite Technologies Ltd5.40%
- HFCL Ltd3.28%
Consumer Cyclical(2 in top 10)11.9%
- Ather Energy Ltd2.81%
- Sansera Engineering Ltd2.56%
Energy(1 in top 10)9.0%
- Adani Enterprises Ltd7.63%
Basic Materials(1 in top 10)8.9%
- Acutaas Chemicals Ltd2.72%
Healthcare(1 in top 10)6.2%
- Laurus Labs Ltd2.62%
- Utilities2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 162.0% a year.
Other top holdings
- Clearing Corporation Of India Ltd3.51%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 26.9
- P/B
- 4.6
- Dividend yield
- 0.6%
- Net margin
- 13.5%
- Earnings growth
- 12.2%
- Avg market cap
- ₹38,774 crore
Money in, money out
- Net flow, 3 months
- −₹7 cr
as of 31 Jan 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Active Momentum Fund?
- ₹16.38 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Active Momentum Fund?
- 2.06% a year for the Direct plan, as of 31 Aug 2026.
- How large is Samco Active Momentum Fund?
- ₹684 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Samco Active Momentum Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of Samco Active Momentum Fund?
- 14.0% a year – the weakest of 4 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 14.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Samco Active Momentum Fund?
- Dhawal Dhanani, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- UTI - India Consumer Fund₹733 crore
- Bandhan Multi-Factor Fund₹687 crore
- Mahindra Manulife Manufacturing Fund₹673 crore
- Canara Robeco Banking and Financial Services Fund₹657 crore
- Samco Special Opportunities Fund₹121 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.