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Not Rated
|
Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 10058.20 | 0.58% | - | 1.11% | 19/31 |
| 1 Month | 31-Oct-25 | 10125.60 | 1.26% | - | 1.88% | 26/31 |
| 3 Month | 02-Sep-25 | 10368.80 | 3.69% | - | 7.36% | 29/30 |
| 6 Month | 02-Jun-25 | 10359.90 | 3.60% | - | 10.02% | 27/28 |
| YTD | 01-Jan-25 | 12006.00 | 20.06% | - | 15.94% | 4/26 |
| Since Inception | 24-Dec-24 | 12090.00 | 20.90% | 22.38% | 14.25% | 2/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. : Futures Near | Non banking financial company (nbfc) | 124.9 | 3.50% | 3.50% | 3.5% (Oct 2025) | 0% (Nov 2024) | 39.05 k | 39.05 k |
| HDFC Asset Management Co. Ltd. : Futures Near | Asset management company | 97 | 2.72% | 2.72% | 2.72% (Oct 2025) | 0% (Nov 2024) | 18.00 k | 18.00 k |
| # Nippon Life India Asset Management Ltd. | Asset management company | 92 | 2.57% | 2.57% | 2.57% (Oct 2025) | 0% (Nov 2024) | 1.05 L | 1.05 L |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 83.2 | 2.33% | 2.33% | 2.33% (Oct 2025) | 0% (Nov 2024) | 85.08 k | 85.08 k |
| Polycab India Limited : Futures Near | Cables - electricals | 73.6 | 2.06% | 2.06% | 2.06% (Oct 2025) | 0% (Nov 2024) | 9.50 k | 9.50 k |
| Cummins India Ltd. : Futures Near | Compressors, pumps & diesel engines | 72.5 | 2.03% | 2.03% | 2.03% (Oct 2025) | 0% (Nov 2024) | 16.60 k | 16.60 k |
| Solar Industries India Ltd. : Futures Near | Explosives | 72.4 | 2.03% | 2.03% | 2.03% (Oct 2025) | 0% (Nov 2024) | 5.18 k | 5.18 k |
| # Schaeffler India Ltd. | Auto components & equipments | 70.5 | 1.97% | 1.97% | 1.97% (Oct 2025) | 0% (Nov 2024) | 17.53 k | 17.53 k |
| Bharat Dynamics Ltd. : Futures Near | Aerospace & defense | 68.6 | 1.92% | 1.92% | 1.92% (Oct 2025) | 0% (Nov 2024) | 44.53 k | 44.53 k |
| Religare Enterprises Ltd. | Investment company | 66 | 1.85% | -0.01% | 2.15% (Jul 2025) | 0% (Nov 2024) | 2.50 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 9.85% | 7.84% |
| 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 | 40.54% |
| MF Units | MF Units | 10.94% |
| MF Units | MF Units | 2.60% |
| MF Units | MF Units | 1.99% |
| Net Receivables | Net Receivables | -27.90% |
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.
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 | -4.15 | -5.30 | -5.37 | -13.16 | 0.00 |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 363.22 | -3.16 | -2.80 | -6.21 | -17.55 | 1.61 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | NA | 357.27 | 0.92 | 2.98 | 3.51 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct Plan - Growth | NA | 344.63 | -3.09 | -3.70 | -4.81 | -8.36 | 0.00 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 313.06 | -1.84 | 0.09 | 1.71 | -3.35 | 0.00 |
| Samco Special Opportunities Fund - Direct Plan - Growth | NA | 166.05 | -5.45 | -3.77 | 1.40 | -11.34 | 0.00 |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | NA | 144.46 | -0.43 | -0.96 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct Plan - Growth | NA | 143.27 | -1.95 | -0.73 | -2.25 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | NA | 123.50 | -2.86 | -3.50 | -4.05 | -12.94 | 0.00 |
| Samco Overnight Fund - Direct Plan - Growth | NA | 49.45 | 0.41 | 1.29 | 2.59 | 5.68 | 6.26 |
