Sectoral/ ThematicSamco Asset Management Private Limited

Samco Active Momentum Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹16.24

NAV (2026-08-31)

₹751.84 Cr

AUM (2026-08-31)

2.06%

EXPENSE RATIO (DIRECT)

2023-06-15

INCEPTION

CQuality · 64/100

CSafety · 53.7/100

CCompound · 59.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.3%	28.16^th	17.5%
3Y Sharpe Ratio	0.63	54.95^th	0.63
3Y Alpha	4.6%	76.36^th	2.7%
3Y Std Deviation	15.3%	45.05^th (lower is better)	15.0%

0.6325

0.9626

4.6463

0.7863

15.2507

-25

91.7141

77.8281

11.408

Tracking Error (%)

0.6614

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 15.97%Industrial Products 9.34%Banks 9.31%Pharmaceuticals & Biotechnology 8.94%Metals & Minerals Trading 7.63%Finance 5.64%Telecom - Equipment & Accessories 5.4%Auto Components 5.16%Telecom - Services 4.08%Automobiles 3.05%Power 2.86%Consumer Durables 2.03%Aerospace & Defense 1.94%Industrial Manufacturing 1.86%Personal Products 1.74%Textiles & Apparels 1.65%Capital Markets 1.52%Chemicals & Petrochemicals 1.37%Petroleum Products 1.33%Diversified Metals 1.24%Transport Services 1.21%Non - Ferrous Metals 1.09%IT - Services 1.05%Other 0.94%

TOP HOLDINGS

Adani Enterprises Limited (Metals & Minerals Trading)7.63%

Religare Enterprises Limited (Finance)5.64%

Sterlite Technologies Limited (Telecom - Equipment & Accessories)5.4%

Clearing Corporation of India Ltd ()3.51%

HFCL Limited (Telecom - Services)3.28%

MTAR Technologies Limited (Electrical Equipment)2.83%

Ather Energy Limited (Automobiles)2.81%

Acutaas Chemicals Limited (Pharmaceuticals & Biotechnology)2.72%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)2.62%

Sansera Engineering Limited (Auto Components)2.56%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.2645

P/E Ratio

0.737

Dividend Yield (%)

93.72

Active Share (%)

7.71

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.41%Debt 0%Cash 0.94%

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Market Cap Split

As of Jul-2026

Large 16.77%Mid 13.25%Small 65.39%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.