Samco Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Samco Active Momentum Fund - Direct Plan - Growth

Scheme code #151753 · Open Ended Schemes

₹16.19

Latest NAV

04-09-2026

0.68%

Day change

₹16.24

52-week high

₹12.21

52-week low

NAV history

Returns

1 month	7.50%
3 months	10.14%
6 months	27.58%
1 year (absolute)	15.48%
3 years (absolute)	53.46%
5 years (absolute)	—
1Y CAGR	15.49%
3Y CAGR	15.34%
5Y CAGR	—
Since inception CAGR	16.46%

Risk metrics

Volatility (1Y, annualized σ)	15.18%
Volatility (3Y, annualized σ)	16.38%
Max drawdown (1Y)	-13.65%
Max drawdown (3Y)	-25.00%
Max drawdown (all time)	-25.00%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Samco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF0K1H01081
ISIN (Div reinvest)	—
AMC code	S
Scheme code	151753
Earliest NAV date	12-07-2023
Total NAV observations	776
History last refreshed	2026-09-06 11:04:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.