Samco Active Momentum Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Samco Mutual Fund

Samco Active Momentum Fund - Growth - Direct Plan

03 Jun 2025
14.1600
-0.0200
(-0.14%)
  • YTD Return
    -0.0200
  • Expense Ratio
    0.87
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2023
  • Std Deviation
    1.2059
  • 52 W High
    16.2800
  • 52 W Low
    12.6200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Samco Active Momentum Fund - Growth - Direct Plan 1.51 1.00 -8.23 2.68 0.00 0.00 19.92
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Samco Mutual Fund
Fund Manager
Umeshkumar Mehta, Nirali Bhansali
Regd. office
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, PrabhadeviMumbai - 400013
Telephone No.
+91 6357222000
Fax No.
022-41708989

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Samco Active Momentum Fund - Growth - Direct Plan

The Expense ratio of Samco Active Momentum Fund - Growth - Direct Plan is 0.87

What is the Turn Over Ratio of Samco Active Momentum Fund - Growth - Direct Plan

The turnover ratio of Samco Active Momentum Fund - Growth - Direct Plan is 0.00

What is the Inception date of Samco Active Momentum Fund - Growth - Direct Plan

Samco Active Momentum Fund - Growth - Direct Plan started on 05 Jul 2023

What is the Standard Deviation of Samco Active Momentum Fund - Growth - Direct Plan

The standard deviation of Samco Active Momentum Fund - Growth - Direct Plan is 1.2059

What is the 52 Week High of Samco Active Momentum Fund - Growth - Direct Plan

The 52-week high of Samco Active Momentum Fund - Growth - Direct Plan is 16.2800

What is the 52 Week Low of Samco Active Momentum Fund - Growth - Direct Plan

The 52-week low of Samco Active Momentum Fund - Growth - Direct Plan is 12.6200

What is the NAV Of Samco Active Momentum Fund - Growth - Direct Plan

The NAV of Samco Active Momentum Fund - Growth - Direct Plan is 14.1600