Samco Mutual FundThematic (Broad)Direct plan, growth

Samco Active Momentum Fund

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NAV: ₹16.66; —11 Sept 2026
AUM (₹ Cr): 659; Average, April - June 2026
Expense ratio: 1.93%; Regular 3.24%
Risk: Very High; SEBI riskometer

1Y return: 18.8%+18.5%; Benchmark 0.4%
3Y CAGR: 16.0%+5.5%; Benchmark 10.5%
5Y CAGR: —; Category 11.7%

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Samco Active Momentum Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+5.8%	+15.5%	+33.5%	+23.4%	+18.8%	+16.0%	—	—	+17.4%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	—	—	11.8%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+18.5%	+5.5%	—	—	+5.6%

Portfolio

Fund details

Fund house: Samco Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 500 TRI
Launch date: 12 Jul 2023 (3.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nirali Bhansali
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0K1H01081
ISIN, Regular Growth: INF0K1H01073
Scheme code: 151753, 151752

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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