Can I invest in SIP and Lumpsum in Samco Active Momentum Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Samco Active Momentum Fund - Direct (G). Minimum lumpsum investment Samco Active Momentum Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Samco Active Momentum Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Samco Active Momentum Fund - Direct (G) is Samco Active Momentum Fund - Direct (G) is ₹14.99 as on 2025-02-03.

Which are the biggest stock holdings of Samco Active Momentum Fund - Direct (G)?

The 5 biggest stock holdings of Samco Active Momentum Fund - Direct (G) are: Wockhardt (10.21%), Dixon Technolog. (7.16%), Trent (6.63%), Swan Energy (6.33%), Religare Enterp. (5.36%)

What are the top sectors Samco Active Momentum Fund - Direct (G) invests in?

A majority of Samco Active Momentum Fund - Direct (G) 's AUM worth ₹920.14 (Cr) is invested in these 3 top sectors: Cash & Others : 36.01% Pharmaceuticals & Biotech : 17.73% Finance : 12.11%

Mutual Funds
Samco Active Momentum Fund - Direct (G)

Samco Active Momentum Fund - Direct (G)

Sectoral / Thematic

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NAV
14.99(0.74%)
Fund Size (CR)
₹920.14
Expense Ratio
0.85
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
29.07%

Absolute Return: 0.87%

Annualized Return: 0%

Basic Details

Scheme Manager

Paras Matalia

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10197.28	1.97%	-	2.05%	395/830
1 Month	3 January 2025	9293.24	-7.07%	-	-6.71%	471/828
3 Month	31 October 2024	10121.54	1.22%	-	-5.89%	44/770
6 Month	2 August 2024	9894.39	-1.06%	-	-6.64%	145/721
1 Year	2 February 2024	11022.06	10.22%	10.22%	11.95%	347/632
3 Year	-	-	0%	-	16.25%	-/-
5 Year	-	-	0%	-	20.56%	-/-
Since Inception	5 July 2023	14990.00	49.90%	29.07%	13.01%	44/836

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	123826.32	3.19%	3.19%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.23%

Standard Deviation

0.78%

Beta

1.70%

Sharpe Ratio

0.10%

Treynor's Ratio

14.60%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Wockhardt	10.21%	663000	93.94	Equity	Pharmaceuticals
Dixon Technolog.	7.16%	36732	65.88	Equity	Consumer Durables
Trent	6.63%	85635	61.00	Equity	Retail
Swan Energy	6.33%	810000	58.26	Equity	Diversified
Religare Enterp.	5.36%	1800000	49.29	Equity	Finance
Info Edg.(India)	3.09%	32731	28.40	Equity	E-Commerce/App based Aggregator
Oracle Fin.Serv.	2.36%	16950	21.68	Equity	IT - Software
Persistent Sys	2.13%	30400	19.63	Equity	IT - Software
Indian Hotels Co	2.10%	220000	19.31	Equity	Hotels & Restaurants
Marathon Nextgen	1.93%	303041	17.72	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct (G)	920.14	-7.07%	1.22%	-1.06%	10.22%	-
HDFC Pharma and Healthcare Fund - Direct (G)	1577.12	-6.61%	-1.67%	8.60%	34.54%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1577.12	-6.61%	-1.67%	8.60%	34.54%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5320.29	-7.63%	-4.00%	3.17%	29.45%	23.63%
ICICI Pru P.H.D Fund - Direct (G)	5320.29	-7.64%	-4.02%	3.17%	29.42%	23.63%
SBI Healthcare Opportunities Fund - Direct (G)	3628.03	-5.53%	-2.49%	8.24%	28.17%	24.87%

News

Samco Arbitrage Fund announces Extension of NFO period
Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Samco Arbitrage Fund 20 November 2024 21 November 2024

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Samco Arbitrage Fund	20 November 2024	21 November 2024

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Samco Arbitrage Fund	' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units. ' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.	' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units. ' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.

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Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 03 October 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Samco Active Momentum Fund	2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units	1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
Samco Special Opportunities Fund	2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.	1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

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Fund House Details & Investment Objective

Date of Incorporation

15 June 2023

Total AUM (Cr)

₹920.14

Samco Active Momentum Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 15 June 2023, this fund is managed by Paras Matalia. With assets under management (AUM) worth ₹920.14 (Cr), as of 3 February 2025, Samco Active Momentum Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 29.07% since its launch.
The current NAV of Samco Active Momentum Fund - Direct (G) is ₹14.99, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco Active Momentum Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.92% in Equity, 13.51% in Debt and 9.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.01% in Cash & Others, 17.73% in Pharmaceuticals & Biotech, 12.11% in Finance, 6.01% in Debt, 5.64% in Consumer Durables

FAQs

How to Invest in Samco Active Momentum Fund - Direct (G) Direct Growth?

Samco Active Momentum Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 29.07% since inception. Looking to invest in Samco Active Momentum Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Active Momentum Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Samco Active Momentum Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Active Momentum Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Samco Active Momentum Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Samco Active Momentum Fund - Direct (G) has generated annualised return of 10.22%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 29.07% returns.

What is the expense ratio of Samco Active Momentum Fund - Direct (G) Direct Growth?

The expense ratio of Samco Active Momentum Fund - Direct (G) Direct Growth is 0.85%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Active Momentum Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Samco Active Momentum Fund - Direct (G) is ₹920.14 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Active Momentum Fund - Direct (G) Direct Growth?

Redeeming or selling units of Samco Active Momentum Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Samco Active Momentum Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Samco Active Momentum Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).