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Not Rated
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Fund Size
(0.15% of Investment in Category)
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Expense Ratio
(2.13% 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 | 17-Nov-25 | 9665.40 | -3.35% | - | -1.42% | 237/241 |
| 1 Month | 24-Oct-25 | 9716.00 | -2.84% | - | -0.50% | 229/240 |
| 3 Month | 22-Aug-25 | 9299.00 | -7.01% | - | 1.90% | 238/238 |
| 6 Month | 23-May-25 | 9537.80 | -4.62% | - | 4.99% | 225/227 |
| YTD | 01-Jan-25 | 8360.10 | -16.40% | - | 3.50% | 210/212 |
| 1 Year | 22-Nov-24 | 9040.30 | -9.60% | -9.55% | 5.19% | 196/199 |
| 2 Year | 24-Nov-23 | 11535.00 | 15.35% | 7.39% | 17.31% | 150/156 |
| Since Inception | 05-Jul-23 | 13000.00 | 30.00% | 11.59% | 12.11% | 140/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 22-Nov-24 | 12000 | 11013.55 | -8.22 % | -14.78 % |
| 2 Year | 24-Nov-23 | 24000 | 22683.94 | -5.48 % | -5.31 % |
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 - Regular Plan - Growth | NA | 421.51 | 0.24 | 15.09 | 43.22 | 39.77 | 33.00 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -2.32 | 1.64 | 14.21 | 26.91 | 14.01 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 0.97 | 7.66 | 16.80 | 24.21 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.00 | 5.36 | 18.72 | 21.92 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.20 | 6.60 | 14.94 | 19.99 | 11.89 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.16 | 5.84 | 6.01 | 19.41 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.56 | 6.10 | 9.63 | 19.21 | 19.21 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.04 | 7.70 | 7.92 | 18.89 | 12.98 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 1.86 | 6.70 | 8.04 | 18.05 | 16.81 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -1.76 | 0.77 | 8.44 | 17.81 | 14.01 |
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 | -3.98 | -7.40 | -4.12 | -8.50 | 0.00 |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 363.22 | -2.55 | -2.74 | -4.52 | -13.88 | 1.99 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | NA | 357.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | NA | 357.27 | -0.42 | 2.67 | 3.74 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular Plan - Growth | NA | 344.63 | -2.70 | -5.06 | -4.15 | -6.15 | 0.00 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 313.06 | -1.33 | -0.38 | 1.96 | -2.16 | 0.00 |
| Samco Special Opportunities Fund - Regular Plan - Growth | NA | 166.05 | -2.47 | -2.69 | 4.96 | -5.96 | 0.00 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | NA | 144.46 | -1.70 | -3.24 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular Plan - Growth | NA | 143.27 | -1.55 | -1.65 | -3.83 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | NA | 123.50 | -2.28 | -3.68 | -2.51 | -7.63 | 0.00 |
