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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 | 11-Nov-25 | 9992.50 | -0.07% | - | 0.56% | 201/241 |
| 1 Month | 17-Oct-25 | 9881.10 | -1.19% | - | 0.66% | 203/236 |
| 3 Month | 18-Aug-25 | 9472.90 | -5.27% | - | 3.34% | 234/234 |
| 6 Month | 16-May-25 | 9772.20 | -2.28% | - | 5.77% | 222/225 |
| YTD | 01-Jan-25 | 8553.10 | -14.47% | - | 4.40% | 208/212 |
| 1 Year | 18-Nov-24 | 9359.60 | -6.40% | -6.40% | 7.65% | 194/198 |
| 2 Year | 17-Nov-23 | 12014.50 | 20.14% | 9.58% | 18.01% | 146/154 |
| Since Inception | 05-Jul-23 | 13300.00 | 33.00% | 12.76% | 12.65% | 122/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 11257.66 | -6.19 % | -11.22 % |
| 2 Year | 17-Nov-23 | 24000 | 23295.48 | -2.94 % | -2.83 % |
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 | -0.53 | 9.03 | 40.23 | 45.35 | 34.04 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.11 | 1.72 | 13.46 | 29.02 | 14.83 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.17 | 7.89 | 18.36 | 25.68 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 2.07 | 9.06 | 17.83 | 24.21 | 12.56 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.31 | 5.52 | 17.95 | 22.83 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.51 | 5.70 | 10.96 | 21.54 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.46 | 7.61 | 8.37 | 21.45 | 13.60 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.07 | 5.81 | 6.92 | 21.05 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.13 | 6.67 | 9.03 | 20.75 | 17.55 |
| HDFC Banking and Financial Services Fund - Growth | NA | 4362.29 | 3.54 | 6.68 | 8.24 | 18.99 | 16.97 |
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 | -1.19 | -5.27 | -2.28 | -6.40 | 0.00 |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 363.22 | -0.69 | -2.15 | -2.81 | -12.72 | 1.97 |
| 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 | -1.00 | 2.24 | 3.94 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular Plan - Growth | NA | 344.63 | -1.09 | -3.61 | -2.47 | -5.21 | 0.00 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 313.06 | -0.10 | 0.57 | 2.94 | -1.13 | 0.00 |
| Samco Special Opportunities Fund - Regular Plan - Growth | NA | 166.05 | 0.00 | -0.34 | 7.67 | -3.81 | 0.00 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | NA | 144.46 | -0.85 | -3.12 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular Plan - Growth | NA | 143.27 | -0.73 | -1.44 | -3.52 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | NA | 123.50 | -0.54 | -2.11 | -0.69 | -6.55 | 0.00 |
