Samco Active Momentum Fund
NAV
₹15.66
as of 21 Aug 2026
Samco Active Momentum Fund is an open-ended Sectoral/ Thematic scheme from Samco Mutual Fund managing ₹708 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹15.66 as of 21 Aug 2026. The expense ratio is 1.97% a year. Managed by Dhawal Dhanani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.97% / yr
- as of 30 Jun 2026
- Fund size
- ₹708 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty 500 TRI
Samco Active Momentum Fund
₹155
+55% on ₹100 over 3.1 yrs
Sectoral/ Thematic average
₹162
+62% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.88% | – | – |
| 6 months | 17.78% | – | – |
| 1 year | 7.23% | – | – |
| 3 years (CAGR) | 15.38% | – | – |
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
- 2.5%
- Best
- 52.1%
26 windows over the last 37 months, stepped monthly; 62% 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
- 14.2%
- Best
- 14.5%
2 windows over the last 37 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)
- 0.46
- Sortino ratio (3Y)
- 0.79
- Standard deviation (3Y)
- 16.70%
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
-4.4% below peak
Where the money actually is
Equity
96.6%
Cash
2.8%
Other
0.6%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
63 positions · top 10 = 39.8%
Market-cap mix
Large 16.3%Mid 18.7%Small 58.4%Other 6.7%
as of 30 Jun 2026
Holdings by sector
Financial Services(1 in top 10)23.3%
- Religare Enterprises Ltd6.34%
Industrials(2 in top 10)20.0%
- MTAR Technologies Ltd4.17%
- Kirloskar Oil Engines Ltd3.10%
Basic Materials(1 in top 10)11.8%
- Acutaas Chemicals Ltd2.98%
Consumer Cyclical(2 in top 10)8.7%
- Thangamayil Jewellery Ltd2.62%
- Sansera Engineering Ltd2.58%
Technology(1 in top 10)7.0%
- Sterlite Technologies Ltd6.98%
Consumer Defensive(1 in top 10)6.6%
- Cupid Ltd6.22%
- Healthcare5.8%
- Utilities2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 162.0% a year.
Other top holdings
- Clearing Corporation Of India Ltd5.67%
- Net Receivables / (Payables)2.84%
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)
- 25.8
- P/B
- 4.0
- Dividend yield
- 0.8%
- Net margin
- 16.3%
- Earnings growth
- 12.2%
- Avg market cap
- ₹40,176 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?
- ₹15.66 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Active Momentum Fund?
- 1.97% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco Active Momentum Fund?
- ₹708 crore under management as of 30 Jun 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 2 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 14.2% 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- UTI - India Consumer Fund₹735 crore
- Invesco India Manufacturing Fund₹719 crore
- BANDHAN TRANSPORTATION AND LOGISTICS FUND₹693 crore
- Kotak Healthcare Fund₹682 crore
- Samco Special Opportunities Fund₹132 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.