Samco Active Momentum Fund vs TRUSTMF Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Active Momentum Fund is a Thematic fund and TRUSTMF Small Cap Fund is a Small Cap fund. In the year to 30-10-2026, Samco Active Momentum Fund (Direct) returned 11.0% and TRUSTMF Small Cap Fund (Direct) returned 20.0%. Samco Active Momentum Fund charges 2.01% a year and TRUSTMF Small Cap Fund 1.47% (Direct plans). Their portfolios overlap 29.2%: they hold 23 of the same securities.
Samco Active Momentum Fund
Thematic
- 1 year return
- 11.0%
- Expense ratio
- 2.01%
- NAV
- ₹15.50
TRUSTMF Small Cap Fund
Small Cap
- 1 year return
- 20.0%
- Expense ratio
- 1.47%
- NAV
- ₹13.33
Which is better, Samco Active Momentum or TRUSTMF Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- TRUSTMF Small Cap returned more over 1 year: 20.0% against 11.0%.
- TRUSTMF Small Cap costs less: 1.47% a year against 2.01% (Direct plans).
- TRUSTMF Small Cap fell less in its worst fall since 05-11-2024: −24.0% against −25.0%.
- TRUSTMF Small Cap is the larger fund: ₹3,877 Cr against ₹775 Cr.
- Their portfolios overlap 29.2%: 23 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Samco Active Momentum Fund | TRUSTMF Small Cap Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Trust Mutual Fund |
| Category | Thematic | Small Cap |
| AUM | ₹775 Cr (30-09-2026) | ₹3,877 Cr (30-09-2026) |
| NAV | ₹15.50 (Direct) | ₹13.33 (Direct) |
| Expense ratio (Direct) | 2.01% | 1.47% |
| Expense ratio (Regular) | 3.32% | 2.85% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty Smallcap 250 TRI |
| Launch date | 05-07-2023 | 04-11-2024 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Mihir Vora, Aakash Manghani |
| Exit load | • 1.00% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units • No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. (With effect from September 10, 2026). | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. |
Samco Active Momentum vs TRUSTMF Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund (Direct) | −3.67% | +6.82% | +14.56% | +11.03% | +14.12% | -- | -- |
| TRUSTMF Small Cap Fund (Direct) | −3.27% | +1.83% | +14.62% | +19.98% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | +3.00% | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 36 Small Cap funds, same plan type.
Samco Active Momentum vs TRUSTMF Small Cap: Year-wise Returns
| Year | Samco Active MomentumSamco Active Momentum | TRUSTMF Small CapTRUSTMF Small Cap |
|---|---|---|
| 2026to date | +14.81% | +22.18% |
| 2025 | −14.29% | +1.11% |
| 2024 | +28.47% | -- |
Samco Active Momentum vs TRUSTMF Small Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Samco Active Momentum Fund
Rolling returns
Every 1-year holding period, 243 of them, one for each trading day from 06-11-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Samco Active Momentum Fund (Direct)
TRUSTMF Small Cap Fund (Direct)
Nifty 500 TRI
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum | 61.7 | 13.2 | 7.8 | 7.0 | 10.3 | 0.0 | 0.0 | −2.0% | −3.3% | −18.7% | 18.8% | 37% |
| TRUSTMF Small Cap | 3.3 | 10.3 | 8.7 | 9.1 | 11.2 | 23.1 | 34.3 | 19.5% | 21.9% | −2.0% | 36.4% | 84% |
| Nifty 500 TRI | 24.7 | 32.9 | 30.5 | 9.5 | 2.5 | 0.0 | 0.0 | 3.8% | 3.4% | −9.0% | 15.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 05-11-2024. Past returns do not promise future returns.
Samco Active Momentum vs TRUSTMF Small Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Samco Active MomentumSamco Active Momentum Fund (Direct) | ₹2,40,000 | ₹2,60,657 | ₹20,657 | 8.2% |
| TRUSTMF Small CapTRUSTMF Small Cap Fund (Direct) | ₹2,40,000 | ₹2,97,773 | ₹57,773 | 22.4% |
Samco Active MomentumSamco Active Momentum Fund (Direct)
TRUSTMF Small CapTRUSTMF Small Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Samco Active Momentum vs TRUSTMF Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Active Momentum Fund (Direct) | TRUSTMF Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.03% | +19.98% |
| Standard deviation | 17.03% | 17.68% |
| Sharpe ratio | 0.34 | 0.83 |
| Sortino ratio | 0.46 | 1.15 |
| Maximum drawdown | −12.7% (23-03-2026) | −14.0% (23-03-2026) |
| Beta | 0.88 | 0.91 |
| Alpha | +16.81% | +22.38% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Samco Active Momentum Fund (Direct) | TRUSTMF Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.13% | +15.26% |
| Standard deviation | 16.11% | 18.55% |
| Sharpe ratio | 0.50 | 0.52 |
| Sortino ratio | 0.65 | 0.70 |
| Maximum drawdown | −25.0% (23-03-2026) | −24.0% (03-03-2025) |
| Beta | 0.91 | 0.92 |
| Alpha | +4.73% | +16.77% |
From daily NAVs, 12-07-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Samco Active Momentum Fund (Direct)
TRUSTMF Small Cap Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund (Direct) | −25.0% | 16-12-2024 | 23-03-2026 | 07-09-2026 | 6 months | −7.0% |
| TRUSTMF Small Cap Fund (Direct) | −24.0% | 03-01-2025 | 03-03-2025 | 23-10-2025 | 8 months | −6.5% |
| Nifty 500 TRI | −14.7% | 13-12-2024 | 28-02-2025 | 09-06-2025 | 3 months | −8.4% |
From daily values since 05-11-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Samco Active Momentum Fund (Direct)
TRUSTMF Small Cap Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Samco Active Momentum Fund (Direct) | 70% | 59% | 14.60% |
| TRUSTMF Small Cap Fund (Direct) | 161% | 86% | 13.63% |
From month-end values since 05-11-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Samco Active Momentum vs TRUSTMF Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Active Momentum Fund, September 2026; TRUSTMF Small Cap Fund, September 2026
Holdings in common
- Overlap
- 29.2%
- Held by both
- 23
- Only in Samco Active Momentum
- 32
- Only in TRUSTMF Small Cap
- 49
| Security | % of Samco Active Momentum | % of TRUSTMF Small Cap |
|---|---|---|
| Sansera Engineering Limited | 2.22% | 2.16% |
| Welspun Corp Limited | 3.09% | 1.93% |
| Laurus Labs Limited | 2.76% | 1.81% |
| Sky Gold And Diamonds Limited | 1.93% | 1.74% |
| Granules India Limited | 1.50% | 1.44% |
| Kirloskar Oil Engines Limited | 1.40% | 1.50% |
| Avalon Technologies Limited | 1.62% | 1.34% |
| Gland Pharma Limited | 1.34% | 1.68% |
| Syrma SGS Technology Limited | 1.74% | 1.28% |
| Inox India Limited | 1.23% | 1.55% |
| Honasa Consumer Limited | 1.22% | 1.39% |
| RBL Bank Limited | 1.20% | 2.24% |
| Navin Fluorine International Limited | 1.20% | 1.79% |
| Diamond Power Infra Limited | 2.11% | 1.18% |
| Acutaas Chemicals Limited | 1.17% | 1.32% |
| TD Power Systems Limited | 1.54% | 1.15% |
| Sterlite Technologies Limited | 5.46% | 1.01% |
| Shilpa Medicare Limited | 2.70% | 0.99% |
| Paras Defence and Space Technologies Limited | 1.32% | 0.97% |
| Karur Vysya Bank Limited | 0.90% | 2.12% |
| MTAR Technologies Limited | 2.09% | 0.88% |
| The Federal Bank Limited | 0.85% | 1.19% |
| Ather Energy Limited | 0.84% | 1.40% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.2% means 29.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Samco Active Momentum Fund
| Security | % of fund |
|---|---|
| Religare Enterprises Limited | 4.50% |
| HFCL Limited | 2.41% |
| The Karnataka Bank Limited | 1.61% |
| Astra Microwave Products Limited | 1.47% |
| Thangamayil Jewellery Limited | 1.36% |
Largest holdings only in TRUSTMF Small Cap Fund
| Security | % of fund |
|---|---|
| Lenskart Solutions Limited | 2.40% |
| Shadowfax Technologies Limited | 2.13% |
| Multi Commodity Exchange of India Limited | 2.12% |
| Jyoti CNC Automation Ltd | 2.05% |
| VA Tech Wabag Limited | 1.95% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Active Momentum | TRUSTMF Small Cap |
|---|---|---|
| Equity | 77.3% | 94.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 22.7% | 5.8% |
Market cap of stocks
| Market cap | Samco Active Momentum | TRUSTMF Small Cap |
|---|---|---|
| Large Cap | 6.8% | 1.0% |
| Mid Cap | 8.5% | 19.0% |
| Small Cap | 58.4% | 67.6% |
| Not on AMFI's list | 3.6% | 6.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Samco Active Momentum | TRUSTMF Small Cap |
|---|---|---|
| Electrical Equipment | 12.7% | 6.8% |
| Pharmaceuticals & Biotechnology | 10.8% | 11.8% |
| Banks | 7.7% | 7.2% |
| Auto Components | 3.9% | 7.6% |
| Industrial Products | 5.7% | 7.3% |
| Consumer Durables | 3.9% | 5.6% |
| Telecom - Equipment & Accessories | 5.5% | 1.0% |
| Finance | 4.5% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Active Momentum vs TRUSTMF Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Active Momentum Fund | TRUSTMF Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.01% | 1.47% |
| Base expense ratio (Direct) | 0.83% | 0.42% |
| Total expense ratio (Regular) | 3.32% | 2.85% |
| Base expense ratio (Regular) | 2.01% | 1.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Samco Active Momentum with
Samco Active Momentum Fund vs TRUSTMF Small Cap Fund: Frequently Asked Questions
What is the difference between Samco Active Momentum Fund and TRUSTMF Small Cap Fund?
Samco Active Momentum Fund is a Thematic fund, TRUSTMF Small Cap Fund is a Small Cap fund, run by Samco Mutual Fund and Trust Mutual Fund. Their portfolios overlap 29.2%. Samco Active Momentum Fund charges 2.01% a year and TRUSTMF Small Cap Fund 1.47%.
Which has given higher returns, Samco Active Momentum Fund or TRUSTMF Small Cap Fund?
Over 1 year: Samco Active Momentum Fund +11.03%, TRUSTMF Small Cap Fund +19.98%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Samco Active Momentum Fund or TRUSTMF Small Cap Fund?
TRUSTMF Small Cap Fund charges less: 1.47% a year against 2.01%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Active Momentum Fund and TRUSTMF Small Cap Fund overlap?
29.2%. They hold 23 of the same securities, the largest shared ones being SANSERA, WELCORP, LAURUSLABS. From each fund's latest monthly portfolio.
Which is riskier, Samco Active Momentum Fund or TRUSTMF Small Cap Fund?
On SEBI's riskometer, Samco Active Momentum Fund is rated Very High and TRUSTMF Small Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 17.03% and 17.68% a year.
Can I invest in both Samco Active Momentum Fund and TRUSTMF Small Cap Fund?
Yes. 29.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Samco Active Momentum Fund and TRUSTMF Small Cap Fund?
Samco Active Momentum Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. TRUSTMF Small Cap Fund: Mihir Vora, Aakash Manghani.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.