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Benchmark Investments

Samco Active Momentum Fund-Reg(G)

very highequity
14.56 -0.14(-0.95%) NAV as on 22 Oct 2026
-6.49 % 1 M
7.37 % 1 Y
11.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

3.23

As on 30 Sep, 2026
Age :

3 yrs 3 m

Since 05 07 ,2023
Exit Load :

1%

AUM :

774.74 Crs

Portfolio Price To Book Value :

9.33

Investing Style :

Mid Growth

Min. Investment :

SIP 250 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

Launch Date :

05-Jul-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 22.69 %
Equity 77.31 %

TOP HOLDINGS

Sterlite Technologies Ltd.5.46 %
Religare Enterprises Ltd.4.50 %
Welspun Corp Ltd.3.09 %
Laurus Labs Ltd.2.76 %
Shilpa Medicare Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.82
Cable7.57
Bank - Private6.39
Electric Equipment4.73
Finance - Investment4.50
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.6714.2811.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 745.73 886.80 590.04
Scheme Returns(%)(Absolute)26.7011.74-16.55
B'mark Returns(%)(Absolute)NANANA
Category Rank61/826/119133/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202723.225.78NANA
2025-20261.26-8.51-1.51-9.44
2024-202510.107.892.46-7.39
2023-2024NANA16.354.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco Active Momentum Fund-Reg(G)Very HighEquity14.56-0.14(-0.95%)NAV As on 22 Oct, 202605-Jul-2023Inception Date774.74AUM In Cr.7.37%1Y11.23%3YNA%5Y12.05%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.66-4.40(-1.76%)NAV As on 22 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-6.26%1Y15.87%3Y14.12%5Y12.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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