The current NAV of Samco Active Momentum Fund is ₹13, as of 13th April 2026.

The Samco Active Momentum Fund was launched on 5th July 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: -5.59%

The top sectors Samco Active Momentum Fund has invested in are as follows:

• Others | 52.49%
• Investment Banking & Brokerage | 7.33%
• Private Banks | 5.81%
• Public Banks | 5.22%
• Specialized Finance | 4.57%

This data is as on 13th April 2026.

The top 5 holdings for Samco Active Momentum Fund are as follows:

• Net Receivables / (Payables) | 51.17%
• Religare Enterprises Ltd | 6.17%
• MTAR Technologies Ltd | 1.65%
• National Aluminium Company Limited August 2024 Future | 1.24%
• Multi Commodity Exchange of India Limited October 2024 Future | 1.17%

This data is as on 13th April 2026.

The asset allocation for Samco Active Momentum Fund is as follows:

• Equity | 62.46%
• Cash & Equivalents | 51.17%
• Futures & Options | -13.63%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of Samco Active Momentum Fund is ₹590.04 Cr as of 13th April 2026.

The expense ratio of Samco Active Momentum Fund Plan is 0.92 as of 13th April 2026.

The volatility or standard deviation for the Samco Active Momentum Fund is 13.81

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Samco Active Momentum Fund is -0.64

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Samco Active Momentum Fund is -0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Samco Active Momentum Fund is 23.41, while category PE ratio is 27.11.