Samco Small Cap Fund vs Union Active Momentum Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Small Cap Fund is a Small Cap fund and Union Active Momentum Fund is a Thematic fund. Samco Small Cap Fund charges 1.93% a year and Union Active Momentum Fund 2.35% (Direct plans). Their portfolios overlap 27.4%: they hold 18 of the same securities.
Which is better, Samco Small Cap or Union Active Momentum? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Samco Small Cap costs less: 1.93% a year against 2.35% (Direct plans).
- Samco Small Cap fell less in its worst fall since 09-12-2025: −11.8% against −13.3%.
- Union Active Momentum is the larger fund: ₹543 Cr against ₹270 Cr.
- Their portfolios overlap 27.4%: 18 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 Small Cap Fund | Union Active Momentum Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Union Mutual Fund |
| Category | Small Cap | Thematic |
| AUM | ₹270 Cr (30-09-2026) | ₹543 Cr (30-09-2026) |
| NAV | ₹12.15 (Direct) | ₹9.77 (Direct) |
| Expense ratio (Direct) | 1.93% | 2.35% |
| Expense ratio (Regular) | 3.37% | 3.59% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty 500 TRI |
| Launch date | 04-12-2025 | 19-12-2024 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Gaurav Chopra, Sanjay Bembalkar |
| 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 the investment is redeeemed or switched out after 30 days from the date of allotment of units. | 1% for redemption within 1 Year |
Samco Small Cap vs Union Active Momentum: 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 Small Cap Fund (Direct) | −4.10% | +10.76% | +19.23% | -- | -- | -- | -- |
| Union Active Momentum Fund (Direct) | −4.40% | +2.09% | +10.65% | +11.66% | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 36 Small Cap funds and the 235 Thematic funds, same plan type.
Samco Small Cap vs Union Active Momentum: Year-wise Returns
| Year | Samco Small CapSamco Small Cap | Union Active MomentumUnion Active Momentum |
|---|---|---|
| 2026to date | +21.14% | +11.91% |
| 2025 | -- | −13.91% |
Samco Small Cap vs Union Active Momentum: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of Samco Small Cap Fund
Samco Small Cap vs Union Active Momentum: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Small Cap Fund (Direct) | Union Active Momentum Fund (Direct) |
|---|---|---|
| Return (CAGR) | +26.89% | −1.36% |
| Standard deviation | 17.97% | 19.31% |
| Sharpe ratio | 1.21 | -0.36 |
| Sortino ratio | 1.74 | -0.47 |
| Maximum drawdown | −11.8% (23-03-2026) | −26.6% (28-02-2025) |
| Beta | 0.87 | 1.13 |
| Alpha | +22.79% | −0.31% |
From daily NAVs, 09-12-2025 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.
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 Small Cap Fund (Direct)
Union Active Momentum Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Samco Small Cap Fund (Direct) | −11.8% | 06-01-2026 | 23-03-2026 | 17-04-2026 | 25 days | −6.7% |
| Union Active Momentum Fund (Direct) | −13.3% | 26-02-2026 | 23-03-2026 | 21-04-2026 | 29 days | −6.6% |
| Nifty Smallcap 250 TRI | −15.4% | 05-01-2026 | 23-03-2026 | 04-05-2026 | 42 days | −9.4% |
From daily values since 09-12-2025, the first day every fund has.
Samco Small Cap vs Union Active Momentum: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Small Cap Fund, September 2026; Union Active Momentum Fund, September 2026
Holdings in common
- Overlap
- 27.4%
- Held by both
- 18
- Only in Samco Small Cap
- 44
- Only in Union Active Momentum
- 19
| Security | % of Samco Small Cap | % of Union Active Momentum |
|---|---|---|
| Welspun Corp Limited | 3.59% | 4.11% |
| Ather Energy Limited | 3.48% | 2.69% |
| Navin Fluorine International Limited | 3.38% | 2.68% |
| Craftsman Automation Limited | 2.87% | 2.67% |
| Anand Rathi Wealth Limited | 2.76% | 2.64% |
| Sai Life Sciences Limited | 2.97% | 2.36% |
| Sona BLW Precision Forgings Limited | 2.22% | 2.80% |
| Himadri Speciality Chemical Limited | 1.65% | 2.34% |
| Astra Microwave Products Limited | 0.96% | 2.27% |
| The Karnataka Bank Limited | 0.91% | 2.29% |
| Avalon Technologies Limited | 0.90% | 3.05% |
| Shilpa Medicare Limited | 0.77% | 2.99% |
| Diamond Power Infra Limited | 0.74% | 2.64% |
| Sky Gold And Diamonds Limited | 0.62% | 2.78% |
| Aether Industries Limited | 0.56% | 1.71% |
| Inox India Limited | 0.56% | 2.48% |
| Sansera Engineering Limited | 0.52% | 3.30% |
| Garware Hi-Tech Films Limited | 0.36% | 1.84% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.4% means 27.4% 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 Small Cap Fund
| Security | % of fund |
|---|---|
| ESDS Software Solution Ltd | 6.52% |
| Syrma SGS Technology Limited | 3.51% |
| Kirloskar Oil Engines Limited | 3.48% |
| Gland Pharma Limited | 2.93% |
| Aditya Infotech Limited | 2.48% |
Largest holdings only in Union Active Momentum Fund
| Security | % of fund |
|---|---|
| IOL Chemicals and Pharmaceuticals Ltd. | 3.03% |
| Laurus Labs Ltd. | 2.82% |
| Chennai Petroleum Corporation Ltd. | 2.79% |
| Tourism Finance Corporation of India Ltd. | 2.69% |
| E2E Networks Ltd. | 2.66% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Small Cap | Union Active Momentum |
|---|---|---|
| Equity | 77.5% | 90.2% |
| Debt | 0.0% | 0.2% |
| Cash and others | 22.5% | 9.6% |
Market cap of stocks
| Market cap | Samco Small Cap | Union Active Momentum |
|---|---|---|
| Large Cap | 0.0% | 7.2% |
| Mid Cap | 2.9% | 19.5% |
| Small Cap | 65.9% | 63.5% |
| Not on AMFI's list | 8.8% | 0.0% |
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 Small Cap | Union Active Momentum |
|---|---|---|
| Auto Components | 7.7% | 13.7% |
| Pharmaceuticals & Biotechnology | 12.4% | 13.6% |
| Industrial Products | 9.5% | 11.0% |
| IT - Services | 6.8% | 2.7% |
| Chemicals & Petrochemicals | 6.0% | 6.7% |
| Industrial Manufacturing | 6.3% | 0.0% |
| Electrical Equipment | 4.4% | 5.7% |
| Consumer Durables | 3.1% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Small Cap vs Union Active Momentum: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Small Cap Fund | Union Active Momentum Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.93% | 2.35% |
| Base expense ratio (Direct) | 0.79% | 0.93% |
| Total expense ratio (Regular) | 3.37% | 3.59% |
| Base expense ratio (Regular) | 2.10% | 2.09% |
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 Small Cap with
Samco Small Cap Fund vs Union Active Momentum Fund: Frequently Asked Questions
What is the difference between Samco Small Cap Fund and Union Active Momentum Fund?
Samco Small Cap Fund is a Small Cap fund, Union Active Momentum Fund is a Thematic fund, run by Samco Mutual Fund and Union Mutual Fund. Their portfolios overlap 27.4%. Samco Small Cap Fund charges 1.93% a year and Union Active Momentum Fund 2.35%.
Which has the lower expense ratio, Samco Small Cap Fund or Union Active Momentum Fund?
Samco Small Cap Fund charges less: 1.93% a year against 2.35%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Small Cap Fund and Union Active Momentum Fund overlap?
27.4%. They hold 18 of the same securities, the largest shared ones being WELCORP, ATHERENERG, NAVINFLUOR. From each fund's latest monthly portfolio.
Which is riskier, Samco Small Cap Fund or Union Active Momentum Fund?
On SEBI's riskometer, Samco Small Cap Fund is rated Very High and Union Active Momentum Fund Very High. Over their common history, the standard deviation of daily returns was 17.97% and 19.31% a year.
Can I invest in both Samco Small Cap Fund and Union Active Momentum Fund?
Yes. 27.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Samco Small Cap Fund and Union Active Momentum Fund?
Samco Small Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. Union Active Momentum Fund: Gaurav Chopra, Sanjay Bembalkar.
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.