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Not Rated
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Fund Size
(0.15% of Investment in Category)
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Expense Ratio
(0.88% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10051.10 | 0.51% | - | 1.08% | 171/230 |
| 1 Month | 13-Oct-25 | 9892.20 | -1.08% | - | 1.62% | 221/227 |
| 3 Month | 13-Aug-25 | 9582.50 | -4.17% | - | 4.59% | 224/224 |
| 6 Month | 13-May-25 | 9956.60 | -0.43% | - | 8.85% | 212/214 |
| YTD | 01-Jan-25 | 8671.30 | -13.29% | - | 5.47% | 199/201 |
| 1 Year | 13-Nov-24 | 9516.20 | -4.84% | -4.84% | 8.94% | 184/187 |
| 2 Year | 13-Nov-23 | 12506.80 | 25.07% | 11.82% | 20.51% | 136/141 |
| Since Inception | 05-Jul-23 | 13770.00 | 37.70% | 14.51% | 14.30% | 121/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 11415.77 | -4.87 % | -8.85 % |
| 2 Year | 13-Nov-23 | 24000 | 23844.16 | -0.65 % | -0.62 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Investment company | 475.1 | 6.04% | 0.31% | 6.04% (Oct 2025) | 4.43% (Apr 2025) | 18.00 L | 0.00 |
| Gabriel India Ltd. | Auto components & equipments | 243.7 | 3.10% | 1.66% | 3.1% (Oct 2025) | 0% (Nov 2024) | 1.91 L | 95.01 k |
| # RBL Bank Ltd. | Private sector bank | 217 | 2.76% | 0.00% | 2.76% (Oct 2025) | 0% (Nov 2024) | 6.65 L | 6.65 L |
| Bharat Electronics Ltd. | Aerospace & defense | 210.8 | 2.68% | 0.14% | 2.68% (Oct 2025) | 0% (Nov 2024) | 4.95 L | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 205.1 | 2.61% | 0.26% | 2.61% (Oct 2025) | 0% (Nov 2024) | 6.33 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 202.6 | 2.58% | 0.14% | 2.58% (Oct 2025) | 0% (Nov 2024) | 1.98 L | 0.00 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 198.3 | 2.52% | 1.32% | 2.52% (Oct 2025) | 0% (Nov 2024) | 65.69 k | 26.95 k |
| Force Motors Ltd. | Passenger cars & utility vehicles | 198.2 | 2.52% | 1.14% | 3% (Aug 2025) | 0% (Nov 2024) | 11.23 k | 4.75 k |
| Laurus Labs Ltd. | Pharmaceuticals | 184.6 | 2.35% | 0.28% | 2.35% (Oct 2025) | 0% (Nov 2024) | 1.94 L | 0.00 |
| # Netweb Technologies India Ltd. | Computers hardware & equipments | 180.8 | 2.30% | 2.30% | 2.3% (Oct 2025) | 0% (Nov 2024) | 44.78 k | 44.78 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 6.39% |
| TREPS | TREPS | 6.10% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 421.51 | 5.04 | 17.45 | 54.33 | 45.87 | 39.43 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | 0.86 | 4.46 | 18.53 | 30.69 | 16.95 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.24 | 8.25 | 20.23 | 27.77 | 0.00 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | 0.91 | 10.81 | 23.85 | 26.95 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 4.00 | 10.18 | 21.63 | 25.91 | 15.24 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 2.94 | 3.67 | 15.28 | 23.72 | 18.63 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 0.25 | 4.95 | 12.47 | 23.29 | 0.00 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 3.94 | 8.25 | 9.27 | 23.02 | 15.37 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 2.80 | 7.69 | 9.15 | 22.65 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 3.11 | 6.53 | 11.63 | 22.29 | 20.59 |
Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Direct Plan - Growth | NA | 786.44 | -1.08 | -4.18 | -0.43 | -4.84 | 0.00 |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 363.22 | -0.84 | -0.66 | 0.67 | -11.31 | 3.17 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | NA | 357.27 | 0.92 | 3.59 | 6.60 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct Plan - Growth | NA | 344.63 | -0.96 | -2.63 | 0.54 | -3.85 | 0.00 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 313.06 | 0.56 | 0.56 | 4.85 | 0.56 | 0.00 |
| Samco Special Opportunities Fund - Direct Plan - Growth | NA | 166.05 | -0.55 | 0.11 | 10.20 | -2.82 | 0.00 |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | NA | 144.46 | -0.43 | -2.50 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct Plan - Growth | NA | 143.27 | 0.83 | -0.92 | -0.21 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | NA | 123.50 | -1.10 | -0.59 | 3.30 | -5.54 | 0.00 |
| Samco Overnight Fund - Direct Plan - Growth | NA | 49.45 | 0.44 | 1.31 | 2.63 | 5.75 | 6.28 |
