-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.33% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10019.00 | 0.19% | - | 0.14% | 2/35 |
| 1 Month | 14-Oct-25 | 10047.80 | 0.48% | - | 0.52% | 33/34 |
| 3 Month | 14-Aug-25 | 10125.10 | 1.25% | - | 1.46% | 33/33 |
| 6 Month | 14-May-25 | 10253.40 | 2.53% | - | 3.18% | 33/33 |
| YTD | 01-Jan-25 | 10457.30 | 4.57% | - | 5.99% | 32/32 |
| Since Inception | 29-Nov-24 | 10520.00 | 5.20% | 5.43% | 6.09% | 31/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 22.5 | 9.90% | 0.48% | 10.39% (Jul 2025) | 0% (Nov 2024) | 10.93 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 21.6 | 9.55% | 0.63% | 9.57% (Aug 2025) | 5.54% (Apr 2025) | 5.78 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 21.4 | 9.44% | -0.40% | 10.5% (Jul 2025) | 3.89% (Jan 2025) | 2.03 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 21 | 9.28% | -0.23% | 9.51% (Sep 2025) | 0% (Nov 2024) | 10.00 k | -0.40 k |
| ITC Limited | Diversified fmcg | 20.9 | 9.20% | 0.06% | 9.2% (Oct 2025) | 0% (Nov 2024) | 49.60 k | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 20 | 8.81% | -0.26% | 11.72% (Jul 2025) | 0% (Nov 2024) | 22.87 L | -1.43 L |
| HDFC Bank Ltd. | Private sector bank | 17.4 | 7.67% | -0.01% | 9.36% (Nov 2024) | 4.41% (Apr 2025) | 17.60 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 17.1 | 7.56% | 0.14% | 7.56% (Oct 2025) | 0% (Nov 2024) | 5.60 k | 0.00 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | -17.2 | -7.60% | -0.11% | -5.03% (Apr 2025) | 0% (Nov 2024) | -5.60 k | -5.60 k |
| HDFC Bank Ltd. : Futures Near | Private sector bank | -17.5 | -7.72% | 0.00% | -4.43% (Apr 2025) | -9.47% (Nov 2024) | -0.18 L | -0.18 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 83.14% |
| TREPS | TREPS | 17.29% |
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 |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 735.66 | 0.53 | 1.55 | 3.37 | 7.33 | 0.00 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24255.89 | 0.54 | 1.51 | 3.30 | 7.14 | 7.84 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.49 | 1.43 | 3.26 | 7.12 | 7.88 |
| ITI Arbitrage Fund - Direct Plan - Growth | NA | 47.01 | 0.46 | 1.48 | 3.30 | 7.11 | 7.40 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.53 | 1.49 | 3.30 | 7.08 | 7.92 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.52 | 1.47 | 3.25 | 7.06 | 7.87 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.52 | 1.46 | 3.21 | 7.05 | 7.93 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.55 | 1.50 | 3.23 | 7.05 | 7.50 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.53 | 1.48 | 3.23 | 7.04 | 7.76 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39858.59 | 0.51 | 1.44 | 3.26 | 7.00 | 7.81 |
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 | 0.14 | -3.62 | 0.07 | -4.62 | 0.00 |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 363.22 | 0.47 | -0.37 | 0.57 | -11.32 | 3.13 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | NA | 357.27 | 1.25 | 3.67 | 6.68 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct Plan - Growth | NA | 344.63 | 0.22 | -2.32 | 0.43 | -3.73 | 0.00 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 313.06 | 1.40 | 0.93 | 4.84 | 0.56 | 0.00 |
| Samco Special Opportunities Fund - Direct Plan - Growth | NA | 166.05 | 0.78 | 1.01 | 10.00 | -3.11 | 0.00 |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | NA | 144.46 | 0.00 | -2.70 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct Plan - Growth | NA | 143.27 | 1.36 | -1.13 | -1.02 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | NA | 123.50 | 0.37 | -0.15 | 3.19 | -5.50 | 0.00 |
| Samco Overnight Fund - Direct Plan - Growth | NA | 49.45 | 0.44 | 1.31 | 2.63 | 5.75 | 6.28 |
