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Not Rated
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Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10028.80 | 0.29% | - | 0.42% | 28/35 |
| 1 Month | 28-Oct-25 | 9877.10 | -1.23% | - | 0.46% | 35/35 |
| 3 Month | 28-Aug-25 | 10145.60 | 1.46% | - | 3.99% | 34/35 |
| 6 Month | 28-May-25 | 10175.30 | 1.75% | - | 4.05% | 31/35 |
| YTD | 01-Jan-25 | 9526.00 | -4.74% | - | 5.70% | 34/34 |
| 1 Year | 28-Nov-24 | 9766.40 | -2.34% | -2.34% | 5.80% | 33/34 |
| Since Inception | 28-Dec-23 | 10450.00 | 4.50% | 2.32% | 10.26% | 36/36 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12057.5 | 0.48 % | 0.88 % |
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 | 264 | 8.43% | 0.78% | 11.22% (Jun 2025) | 6.85% (Aug 2025) | 10.00 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 99 | 3.16% | -2.63% | 5.79% (Sep 2025) | 2.37% (Feb 2025) | 2.32 L | -2.38 L |
| Eicher Motors Ltd. | 2/3 wheelers | 80.5 | 2.57% | 0.12% | 2.57% (Oct 2025) | 0% (Nov 2024) | 11.49 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 73.9 | 2.36% | -0.60% | 2.96% (Sep 2025) | 0% (Nov 2024) | 70.88 k | -0.27 L |
| Canara Bank : Futures Near | Public sector bank | 63.2 | 2.02% | 0.00% | 2.02% (Oct 2025) | 0% (Nov 2024) | 4.59 L | 4.59 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 62.6 | 2.00% | -2.03% | 4.03% (Sep 2025) | 2% (Oct 2025) | 17.94 k | -0.21 L |
| HDFC Bank Ltd. | Private sector bank | 61.5 | 1.97% | 0.17% | 1.97% (Oct 2025) | 0% (Nov 2024) | 62.33 k | 0.00 |
| BSE Ltd. | Exchange and data platform | 60.6 | 1.94% | 0.42% | 1.94% (Oct 2025) | 0% (Feb 2025) | 24.44 k | 0.00 |
| Bosch Ltd. : Futures Near | Auto components & equipments | 59.9 | 1.91% | 0.00% | 1.91% (Oct 2025) | 0% (Nov 2024) | 1.60 k | 1.60 k |
| # Adani Power Ltd. | Power generation | 58.5 | 1.87% | 1.87% | 1.87% (Oct 2025) | 0% (Nov 2024) | 3.70 L | 3.70 L |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 8.19% | 9.46% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 22.67% |
| Net Receivables | Net Receivables | -14.61% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 2 | 68449.94 | 0.81 | 4.32 | 6.40 | 11.69 | 13.48 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 2 | 8616.87 | 0.53 | 4.11 | 4.46 | 9.34 | 12.67 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 38628.37 | 1.11 | 5.72 | 4.76 | 8.97 | 14.04 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 1.76 | 6.99 | 5.78 | 8.33 | 0.00 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | NA | 3160.92 | 0.70 | 4.44 | 4.43 | 8.33 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | NA | 2015.14 | 0.75 | 4.07 | 4.61 | 8.31 | 0.00 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 3635.61 | 0.96 | 4.09 | 4.11 | 8.30 | 12.34 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.47 | 6.45 | 6.17 | 8.13 | 14.10 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | NA | 1980.91 | 0.82 | 4.18 | 4.44 | 8.13 | 12.10 |
| Nippon India Balanced Advantage Fund - Growth | NA | 9662.22 | 0.43 | 4.23 | 4.40 | 7.34 | 12.25 |
Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth | NA | 786.44 | -3.67 | -3.46 | -4.10 | -10.69 | 0.00 |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 363.22 | -3.21 | 0.91 | -5.24 | -16.46 | 1.23 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | NA | 357.27 | 0.85 | 4.48 | 2.76 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | NA | 357.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular Plan - Growth | NA | 344.63 | -2.91 | -2.59 | -4.76 | -7.59 | 0.00 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 313.06 | -1.23 | 1.46 | 1.75 | -2.34 | 0.00 |
| Samco Special Opportunities Fund - Regular Plan - Growth | NA | 166.05 | -3.45 | 0.70 | 3.70 | -9.11 | 0.00 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | NA | 144.46 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular Plan - Growth | NA | 143.27 | -1.55 | -0.21 | -3.34 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | NA | 123.50 | -2.65 | 0.08 | -2.87 | -10.87 | 0.00 |
