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Not Rated
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Fund Size
(0.01% of Investment in Category)
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Expense Ratio
(0.32% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 10000.00 | - | - | 0.17% | 35/36 |
| 1 Month | 24-Oct-25 | 10038.10 | 0.38% | - | 0.58% | 35/35 |
| 3 Month | 25-Aug-25 | 10125.00 | 1.25% | - | 1.59% | 33/33 |
| 6 Month | 23-May-25 | 10253.20 | 2.53% | - | 3.27% | 33/33 |
| YTD | 01-Jan-25 | 10467.20 | 4.67% | - | 6.26% | 32/32 |
| Since Inception | 29-Nov-24 | 10530.00 | 5.30% | 5.36% | 6.15% | 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 | 0.61 | 1.66 | 3.45 | 7.48 | 0.00 |
| ITI Arbitrage Fund - Direct Plan - Growth | NA | 47.01 | 0.57 | 1.60 | 3.41 | 7.34 | 7.47 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24255.89 | 0.61 | 1.63 | 3.38 | 7.30 | 7.86 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.57 | 1.58 | 3.33 | 7.27 | 7.91 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.61 | 1.65 | 3.41 | 7.25 | 7.97 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.59 | 1.61 | 3.34 | 7.21 | 7.90 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.59 | 1.60 | 3.31 | 7.21 | 7.95 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.60 | 1.63 | 3.26 | 7.19 | 7.54 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.59 | 1.62 | 3.33 | 7.16 | 7.79 |
| Franklin India Arbitrage Fund - Direct Plan - Growth | NA | 535.44 | 0.64 | 1.66 | 3.43 | 7.15 | 0.00 |
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 | -2.53 | -6.26 | -3.79 | -9.78 | 0.00 |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 363.22 | -2.61 | -2.34 | -4.39 | -15.79 | 2.62 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | NA | 357.27 | 0.00 | 2.05 | 3.10 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct Plan - Growth | NA | 344.63 | -2.46 | -4.50 | -3.89 | -5.78 | 0.00 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 313.06 | -0.65 | 0.19 | 2.00 | -1.47 | 0.00 |
| Samco Special Opportunities Fund - Direct Plan - Growth | NA | 166.05 | -1.78 | -2.00 | 4.12 | -7.05 | 0.00 |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | NA | 144.46 | -0.11 | -2.20 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct Plan - Growth | NA | 143.27 | -1.13 | -1.23 | -3.71 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | NA | 123.50 | -2.49 | -3.55 | -2.20 | -9.76 | 0.00 |
| Samco Overnight Fund - Direct Plan - Growth | NA | 49.45 | 0.43 | 1.30 | 2.62 | 5.71 | 6.27 |
