Samco Dynamic Asset Allocation Fund
Data - Constituents of the portfolio with their weights in the scheme portfolio
Data - Constituents of the benchmark stocks with their weights in the benchmark
Difference of weight in the portfolio and benchmark
Make all values of differences as positive
Take the sum of the differences
Active Share % = The sum value of Step 5 divided by 2
| Stock Name | Scheme Porfolio | Benchmark of the scheme | Difference | All Positive Numbers |
|---|---|---|---|---|
| Stock A | 10% | 11% | -1% | 1.00% |
| Stock B | 0% | 8% | -8% | 8.00% |
| Stock C | 22% | 0% | 22% | 22.00% |
| Stock D | 7% | 12% | -5% | 5.00% |
| Stock E | 5% | 0% | 5% | 5.00% |
| Stock F | 3% | 14% | -11% | 11.00% |
| Stock G | 0% | 3% | -3% | 3.00% |
| Stock H | 28% | 21% | 7% | 7.00% |
| Stock I | 0% | 22% | -22% | 22.00% |
| Stock J | 22% | 0% | 22% | 22.00% |
| Stock K | 0% | 9% | -9% | 9.00% |
| TREPS (Cash equivalent) | 3% | 0% | 3% | 3.00% |
| Total | 100% | 100% | 118.00% | |
| Active Share | 59% | |||
Benchmark Name
| Company Name | Holding Percentage | Index Weightage | Abs Diff | Active Share Contribution |
|---|---|---|---|---|
| 7.38% GSEC 20.06.2027 Symbol - 7.38GSEC200627 |
5.9200% | 0.0000% | 5.9200% | 2.9600% |
| ADITYA BIRLA FASHION AND RETAIL LTD. Symbol - ABFRL |
0.3500% | 0.0800% | 0.2700% | 0.1350% |
| AJANTA PHARMA LIMITED Symbol - AJANTPHARM |
0.1100% | 0.1000% | 0.0100% | 0.0050% |
| AUROBINDO PHARMA LTD. Symbol - AUROPHARMA |
0.8900% | 0.2000% | 0.6900% | 0.3450% |
| BAJAJ AUTO LTD Symbol - BAJAJAUTO |
2.4800% | 0.0000% | 2.4800% | 1.2400% |
| BHARAT ELECTRONICS LTD. Symbol - BEL |
2.3100% | 0.5300% | 1.7800% | 0.8900% |
| BHARTI AIRTEL LTD. Symbol - BHARTIARTL |
2.2900% | 2.3200% | 0.0300% | 0.0150% |
| BOSCH LTD. Symbol - BOSCHLTD |
2.3600% | 0.2600% | 2.1000% | 1.0500% |
| BHARAT PETROLEUM CORPORATION LTD. Symbol - BPCL |
0.9200% | 0.3400% | 0.5800% | 0.2900% |
| BRITANNIA INDUSTRIES LTD. Symbol - BRITANNIA |
1.0000% | 0.3500% | 0.6500% | 0.3250% |
| BSE LIMITED Symbol - BSE |
0.1400% | 0.1500% | 0.0100% | 0.0050% |
| COCHIN SHIPYARD LTD Symbol - COCHINSHIP |
0.0800% | 0.1000% | 0.0200% | 0.0100% |
| COLGATE PALMOLIVE (INDIA) LTD Symbol - COLPAL |
0.3900% | 0.2100% | 0.1800% | 0.0900% |
| COROMANDEL INTERNATIONAL LIMITED Symbol - COROMANDEL |
0.5600% | 0.1200% | 0.4400% | 0.2200% |
| CUMMINS INDIA LTD. Symbol - CUMMINSIND |
0.6700% | 0.2400% | 0.4300% | 0.2150% |
| DIVI'S LABORATORIES LTD Symbol - DIVISLAB |
1.7900% | 0.3900% | 1.4000% | 0.7000% |
| DIXON TECHNOLOGIES LTD. Symbol - DIXON |
1.2400% | 0.2100% | 1.0300% | 0.5150% |
| EMAMI LIMITED Symbol - EMAMILTD |
0.0800% | 0.0800% | 0.0000% | 0.0000% |
| EXIDE INDUSTRIES LTD. Symbol - EXIDEIND |
0.3600% | 0.1000% | 0.2600% | 0.1300% |
| Fortis Healthcare Ltd. Symbol - FORTIS |
0.1900% | 0.1200% | 0.0700% | 0.0350% |
| GLENMARK PHARMACEUTICALS LTD. Symbol - GLENMARK |
0.2900% | 0.1200% | 0.1700% | 0.0850% |
| GODREJ INDUSTRIES LTD. Symbol - GODREJIND |
0.1100% | 0.0900% | 0.0200% | 0.0100% |
| GODREJ PROPERTIES LTD. Symbol - GODREJPROP |
0.5200% | 0.2000% | 0.3200% | 0.1600% |
| HINDUSTAN AERONAUTICS LTD. Symbol - HAL |
2.0100% | 0.7200% | 1.2900% | 0.6450% |
| HAVELLS INDIA LTD. Symbol - HAVELLS |
0.9500% | 0.2600% | 0.6900% | 0.3450% |
| HERO MOTOCORP LTD Symbol - HEROMOTOCO |
1.5500% | 0.2500% | 1.3000% | 0.6500% |
| HINDUSTAN PETROLEUM CORPORATION LTD. Symbol - HINDPETRO |
0.5800% | 0.2000% | 0.3800% | 0.1900% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD Symbol - ICICIGI |
1.1600% | 0.2400% | 0.9200% | 0.4600% |
| INTERGLOBE AVIATION LTD. Symbol - INDIGO |
2.4600% | 0.3900% | 2.0700% | 1.0350% |
| KALYAN JEWELLERS INDIA LTD. Symbol - KALYANKJIL |
0.1900% | 0.1700% | 0.0200% | 0.0100% |
| LUPIN LTD. Symbol - LUPIN |
0.5300% | 0.2500% | 0.2800% | 0.1400% |
| MARATHON NEXTGEN REALTY LIMITED Symbol - MARATHON |
2.3800% | 0.0000% | 2.3800% | 1.1900% |
| Mazagoan Dock Shipbuilders Ltd. Symbol - MAZDOCK |
0.1100% | 0.2100% | 0.1000% | 0.0500% |
| UNITED SPIRITS LTD (FORMALY KNOWN AS MCDOWELL-N) Symbol - MCDOWELL-N |
1.3700% | 0.0000% | 1.3700% | 0.6850% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED Symbol - MCX |
0.3600% | 0.0800% | 0.2800% | 0.1400% |
| MAHINDRA & MAHINDRA LTD. Symbol - MM |
2.0100% | 0.0000% | 2.0100% | 1.0050% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Symbol - MOTHERSON |
2.3200% | 0.3200% | 2.0000% | 1.0000% |
| INFO EDGE (INDIA) LTD. Symbol - NAUKRI |
1.4400% | 0.2400% | 1.2000% | 0.6000% |
| NTPC LTD Symbol - NTPC |
1.4500% | 1.0000% | 0.4500% | 0.2250% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. Symbol - OFSS |
1.1800% | 0.2400% | 0.9400% | 0.4700% |
| OIL INDIA LTD. Symbol - OIL |
0.1100% | 0.1900% | 0.0800% | 0.0400% |
| PERSISTENT SYSTEMS LTD Symbol - PERSISTENT |
0.6700% | 0.2100% | 0.4600% | 0.2300% |
| PHOENIX MILLS LTD. Symbol - PHOENIXLTD |
0.0500% | 0.1400% | 0.0900% | 0.0450% |
| Hitachi Energy India Ltd. Symbol - POWERINDIA |
0.1200% | 0.1500% | 0.0300% | 0.0150% |
| PIRAMAL PHARMA LIMITED Symbol - PPLPHARMA |
0.0100% | 0.0900% | 0.0800% | 0.0400% |
| PRESTIGE ESTATES PROJECTS LTD. Symbol - PRESTIGE |
0.0800% | 0.1800% | 0.1000% | 0.0500% |
| RELIGARE ENTERPRISES LIMITED Symbol - RELIGARE |
10.0200% | 0.0000% | 10.0200% | 5.0100% |
| Rail Vikas Nigam Ltd. Symbol - RVNL |
0.1300% | 0.2500% | 0.1200% | 0.0600% |
| SHRIRAM FINANCE LTD. Symbol - SHRIRAMFIN |
1.1400% | 0.3000% | 0.8400% | 0.4200% |
| SIEMENS LTD. Symbol - SIEMENS |
1.2700% | 0.6300% | 0.6400% | 0.3200% |
| SOLAR INDUSTRIES INDIA LIMITED Symbol - SOLARINDS |
0.0800% | 0.2300% | 0.1500% | 0.0750% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. Symbol - SUNPHARMA |
1.8400% | 1.1200% | 0.7200% | 0.3600% |
| SWAN ENERGY LTD. Symbol - SWANENERGY |
3.5800% | 0.0400% | 3.5400% | 1.7700% |
| TORRENT PHARMACEUTICALS LTD. Symbol - TORNTPHARM |
1.3700% | 0.2700% | 1.1000% | 0.5500% |
| Torrent Power Ltd. Symbol - TORNTPOWER |
0.1000% | 0.2200% | 0.1200% | 0.0600% |
| TRENT LIMITED Symbol - TRENT |
3.8600% | 0.6400% | 3.2200% | 1.6100% |
| TREP/221124 Symbol - TREP/221124 |
22.4100% | 0.0000% | 22.4100% | 11.2050% |
| TVS MOTOR COMPANY LTD. Symbol - TVSMOTOR |
2.0800% | 0.3000% | 1.7800% | 0.8900% |
| UNO MINDA LTD. Symbol - UNOMINDA |
0.1200% | 0.1400% | 0.0200% | 0.0100% |
| VEDANTA LTD. Symbol - VEDL |
1.5100% | 0.4600% | 1.0500% | 0.5250% |
| VOLTAS LTD. Symbol - VOLTAS |
0.5900% | 0.1400% | 0.4500% | 0.2250% |
| WOCKHARDT LTD. Symbol - WOCKPHARMA |
1.7600% | 0.0000% | 1.7600% | 0.8800% |
| Symbol - 360ONE |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - 3MINDIA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - ABB |
0.0000% | 0.4000% | 0.4000% | 0.2000% |
| Symbol - ACC |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - AIAENG |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - APLAPOLLO |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - AUBANK |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - AADHARHFC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AARTIIND |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AAVAS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ABBOTINDIA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - ACE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ADANIENSOL |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - ADANIENT |
0.0000% | 0.8600% | 0.8600% | 0.4300% |
| Symbol - ADANIGREEN |
0.0000% | 0.6400% | 0.6400% | 0.3200% |
| Symbol - ADANIPORTS |
0.0000% | 0.7500% | 0.7500% | 0.3750% |
| Symbol - ADANIPOWER |
0.0000% | 0.5700% | 0.5700% | 0.2850% |
| Symbol - ATGL |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - AWL |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - ABCAPITAL |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - ABREL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - ABSLAMC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AEGISLOG |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AFFLE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AKUMS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - APLLTD |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ALKEM |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - ALKYLAMINE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ALOKINDS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ARE&M |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AMBER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AMBUJACEM |
0.0000% | 0.3600% | 0.3600% | 0.1800% |
| Symbol - ANANDRATHI |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ANANTRAJ |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ANGELONE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - APARINDS |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - APOLLOHOSP |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - APOLLOTYRE |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - APTUS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ACI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ASAHIINDIA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ASHOKLEY |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - ASIANPAINT |
0.0000% | 0.7100% | 0.7100% | 0.3550% |
| Symbol - ASTERDM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ASTRAZEN |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ASTRAL |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - ATUL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AVANTIFEED |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - DMART |
0.0000% | 0.6400% | 0.6400% | 0.3200% |
| Symbol - AXISBANK |
0.0000% | 0.9100% | 0.9100% | 0.4550% |
| Symbol - BASF |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - BEML |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BLS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BAJAJ-AUTO |
0.0000% | 0.6900% | 0.6900% | 0.3450% |
| Symbol - BAJFINANCE |
0.0000% | 1.0800% | 1.0800% | 0.5400% |
| Symbol - BAJAJFINSV |
0.0000% | 0.7000% | 0.7000% | 0.3500% |
| Symbol - BAJAJHLDNG |
0.0000% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - BALAMINES |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - BALKRISIND |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - BALRAMCHIN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BANDHANBNK |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - BANKBARODA |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - BANKINDIA |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - MAHABANK |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BATAINDIA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BAYERCROP |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - BERGEPAINT |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - BDL |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - BHARATFORG |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - BHEL |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - BHARTIHEXA |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - BIKAJI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BIOCON |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - BIRLACORPN |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - BSOFT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BLUEDART |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BLUESTARCO |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - BBTC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BRIGADE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - MAPMYINDIA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CCL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CESC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - CGPOWER |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - CIEINDIA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CRISIL |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - CAMPUS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CANFINHOME |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CANBK |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - CAPLIPOINT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CGCL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CARBORUNIV |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - CASTROLIND |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CEATLTD |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CELLO |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CENTRALBK |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - CDSL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - CENTURYPLY |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CERA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CHALET |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CHAMBLFERT |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CHEMPLASTS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CHENNPETRO |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CHOLAHLDNG |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - CHOLAFIN |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - CIPLA |
0.0000% | 0.3200% | 0.3200% | 0.1600% |
| Symbol - CUB |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CLEAN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - COALINDIA |
0.0000% | 0.7000% | 0.7000% | 0.3500% |
| Symbol - COFORGE |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - CAMS |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - CONCORDBIO |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CONCOR |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - CRAFTSMAN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CREDITACC |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CROMPTON |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - CYIENT |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - DLF |
0.0000% | 0.5100% | 0.5100% | 0.2550% |
| Symbol - DOMS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DABUR |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - DALBHARAT |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - DATAPATTNS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - DEEPAKFERT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DEEPAKNTR |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - DELHIVERY |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - DEVYANI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - LALPATHLAB |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - DRREDDY |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - EIDPARRY |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - EIHOTEL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - EASEMYTRIP |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - EICHERMOT |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - ELECON |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ELGIEQUIP |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - EMCURE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - ENDURANCE |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - ENGINERSIN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - EQUITASBNK |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ERIS |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ESCORTS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - NYKAA |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - FEDERALBNK |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - FACT |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - FINEORG |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - FINCABLES |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - FINPIPE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - FSL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - FIVESTAR |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - GRINFRA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - GAIL |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - GET&D |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - GMRINFRA |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - GRSE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - GICRE |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - GILLETTE |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GLAND |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - GLAXO |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - MEDANTA |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - GODIGIT |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GPIL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GODFRYPHLP |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - GODREJAGRO |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GODREJCP |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - GRANULES |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GRAPHITE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GRASIM |
0.0000% | 0.4500% | 0.4500% | 0.2250% |
| Symbol - GESHIP |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - GRINDWELL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - GAEL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - FLUOROCHEM |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - GUJGASLTD |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - GMDCLTD |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GNFC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - GPPL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - GSFC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - GSPL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - HEG |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HBLPOWER |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HCLTECH |
0.0000% | 1.2100% | 1.2100% | 0.6050% |
| Symbol - HDFCAMC |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - HDFCBANK |
0.0000% | 3.3300% | 3.3300% | 1.6650% |
| Symbol - HDFCLIFE |
0.0000% | 0.3900% | 0.3900% | 0.1950% |
| Symbol - HFCL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HAPPSTMNDS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HSCL |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - HINDALCO |
0.0000% | 0.3900% | 0.3900% | 0.1950% |
| Symbol - HINDCOPPER |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - HINDUNILVR |
0.0000% | 1.5000% | 1.5000% | 0.7500% |
| Symbol - HINDZINC |
0.0000% | 0.5900% | 0.5900% | 0.2950% |
| Symbol - HOMEFIRST |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HONASA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HONAUT |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - HUDCO |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - ICICIBANK |
0.0000% | 2.3000% | 2.3000% | 1.1500% |
| Symbol - ICICIPRULI |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - ISEC |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - IDBI |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - IDFCFIRSTB |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - IFCI |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - IIFL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - INOXINDIA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - IRB |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - IRCON |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ITC |
0.0000% | 1.5400% | 1.5400% | 0.7700% |
| Symbol - ITI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - INDGN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - INDIACEM |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - INDIAMART |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - INDIANB |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - IEX |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - INDHOTEL |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - IOC |
0.0000% | 0.5100% | 0.5100% | 0.2550% |
| Symbol - IOB |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - IRCTC |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - IRFC |
0.0000% | 0.5100% | 0.5100% | 0.2550% |
| Symbol - IREDA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - IGL |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - INDUSTOWER |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - INDUSINDBK |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - INFY |
0.0000% | 1.8400% | 1.8400% | 0.9200% |
| Symbol - INOXWIND |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - INTELLECT |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - IPCALAB |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - JBCHEPHARM |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - JKCEMENT |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - JBMA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - JKLAKSHMI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JKTYRE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JMFINANCIL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JSWENERGY |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - JSWINFRA |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - JSWSTEEL |
0.0000% | 0.5900% | 0.5900% | 0.2950% |
| Symbol - JPPOWER |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - J&KBANK |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JINDALSAW |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - JSL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - JINDALSTEL |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - JIOFIN |
0.0000% | 0.5200% | 0.5200% | 0.2600% |
| Symbol - JUBLFOOD |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - JUBLINGREA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JUBLPHARMA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - JWL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - JUSTDIAL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JYOTHYLAB |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - JYOTICNC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KPRMILL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - KEI |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - KNRCON |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - KPITTECH |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - KSB |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KAJARIACER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KPIL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KANSAINER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KARURVYSYA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KAYNES |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - KEC |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - KFINTECH |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KIRLOSBROS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KIRLOSENG |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KOTAKBANK |
0.0000% | 0.8700% | 0.8700% | 0.4350% |
| Symbol - KIMS |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - LTF |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - LTTS |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - LICHSGFIN |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - LTIM |
0.0000% | 0.4200% | 0.4200% | 0.2100% |
| Symbol - LT |
0.0000% | 1.2500% | 1.2500% | 0.6250% |
| Symbol - LATENTVIEW |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - LAURUSLABS |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - LEMONTREE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - LICI |
0.0000% | 1.4700% | 1.4700% | 0.7350% |
| Symbol - LINDEINDIA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - LLOYDSME |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - MMTC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MRF |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - LODHA |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - MGL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - MAHSEAMLES |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - M&MFIN |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - M&M |
0.0000% | 0.8600% | 0.8600% | 0.4300% |
| Symbol - MAHLIFE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MANAPPURAM |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MRPL |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - MANKIND |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - MARICO |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - MARUTI |
0.0000% | 0.8800% | 0.8800% | 0.4400% |
| Symbol - MASTEK |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MFSL |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - MAXHEALTH |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - METROBRAND |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - METROPOLIS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MINDACORP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MSUMI |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - MOTILALOFS |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - MPHASIS |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - MUTHOOTFIN |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - NATCOPHARM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - NBCC |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - NCC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NHPC |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - NLCINDIA |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - NMDC |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - NSLNISP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NH |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - NATIONALUM |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - NAVINFLUOR |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NESTLEIND |
0.0000% | 0.5500% | 0.5500% | 0.2750% |
| Symbol - NETWEB |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NETWORK18 |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - NEWGEN |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NAM-INDIA |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - NUVAMA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - NUVOCO |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - OBEROIRLTY |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - ONGC |
0.0000% | 0.8500% | 0.8500% | 0.4250% |
| Symbol - OLECTRA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PAYTM |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - POLICYBZR |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - PCBL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - PIIND |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - PNBHOUSING |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PNCINFRA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - PETRONET |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - PFIZER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PIDILITIND |
0.0000% | 0.4000% | 0.4000% | 0.2000% |
| Symbol - PEL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - POLYMED |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - POLYCAB |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - POONAWALLA |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - PFC |
0.0000% | 0.3800% | 0.3800% | 0.1900% |
| Symbol - POWERGRID |
0.0000% | 0.7500% | 0.7500% | 0.3750% |
| Symbol - PRAJIND |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PGHH |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - PNB |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - QUESS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RRKABEL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RBLBANK |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RECLTD |
0.0000% | 0.3500% | 0.3500% | 0.1750% |
| Symbol - RHIM |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RITES |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RADICO |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - RAILTEL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RAINBOW |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RAJESHEXPO |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RKFORGE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RCF |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RATNAMANI |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - RTNINDIA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RAYMOND |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - REDINGTON |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RELIANCE |
0.0000% | 4.5400% | 4.5400% | 2.2700% |
| Symbol - ROUTE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SBFC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SBICARD |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - SBILIFE |
0.0000% | 0.4100% | 0.4100% | 0.2050% |
| Symbol - SJVN |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - SKFINDIA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SRF |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - SAMMAANCAP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SANOFI |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SAPPHIRE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SAREGAMA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SCHAEFFLER |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - SCHNEIDER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SCI |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SHREECEM |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - RENUKA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SHYAMMETL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SIGNATURE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SOBHA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SONACOMS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - SONATSOFTW |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - STARHEALTH |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SBIN |
0.0000% | 1.8500% | 1.8500% | 0.9250% |
| Symbol - SAIL |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - SWSOLAR |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SUMICHEM |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SPARC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SUNTV |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - SUNDARMFIN |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - SUNDRMFAST |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SUPREMEIND |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - SUVENPHAR |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - SUZLON |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - SYNGENE |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - SYRMA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TBOTEK |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TVSSCS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TANLA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - TATACHEM |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - TATACOMM |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - TCS |
0.0000% | 3.6200% | 3.6200% | 1.8100% |
| Symbol - TATACONSUM |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - TATAELXSI |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - TATAINVEST |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - TATAMOTORS |
0.0000% | 0.7700% | 0.7700% | 0.3850% |
| Symbol - TATAPOWER |
0.0000% | 0.3500% | 0.3500% | 0.1750% |
| Symbol - TATASTEEL |
0.0000% | 0.4700% | 0.4700% | 0.2350% |
| Symbol - TATATECH |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - TTML |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TECHM |
0.0000% | 0.4000% | 0.4000% | 0.2000% |
| Symbol - TECHNOE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - TEJASNET |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - NIACL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - RAMCOCEM |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - THERMAX |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - TIMKEN |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TITAGARH |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TITAN |
0.0000% | 0.7300% | 0.7300% | 0.3650% |
| Symbol - TRIDENT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TRIVENI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TRITURBINE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TIINDIA |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - UCOBANK |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - UPL |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - UTIAMC |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - UJJIVANSFB |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ULTRACEMCO |
0.0000% | 0.8100% | 0.8100% | 0.4050% |
| Symbol - UNIONBANK |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - UBL |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - UNITDSPR |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - USHAMART |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VGUARD |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - VIPIND |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - DBREALTY |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - VTL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VARROC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - VBL |
0.0000% | 0.4900% | 0.4900% | 0.2450% |
| Symbol - MANYAVAR |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - VIJAYA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VINATIORGA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - IDEA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - WELCORP |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - WELSPUNLIV |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - WESTLIFE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - WHIRLPOOL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - WIPRO |
0.0000% | 0.7300% | 0.7300% | 0.3650% |
| Symbol - YESBANK |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - ZFCVINDIA |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - ZEEL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ZENSARTECH |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ZOMATO |
0.0000% | 0.5400% | 0.5400% | 0.2700% |
| Symbol - ZYDUSLIFE |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - ECLERX |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PTCIL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - PVRINOX |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - PAGEIND |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - PATANJALI |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
The Active Share was first introduced by Martijn Cremers and Antti Petajisto, both Yale School of Management professors whose concepts were first published in the Review of Financial Studies 2009 paper tiled “How active is your Fund Manager”- A New Measure That Predicts Performance
A high level of active share demonstrates that the fund manages a truly distinctive portfolio. The only way that the fund can outperform a given benchmark is by taking positions that differ from those in the benchmark. Active Share measures the percentage of fund holdings that is different from the benchmark holdings. Higher the active share ratio, greater is the divergence from the benchmark. The fund manager deploys active strategy to outperform its benchmark in the pursuits of achieving higher risk adjusted returns for the investors.
The mutual fund portfolio which has active share percentage more than 60% is considered to be an actively managed mutual fund scheme.
The Portfolios with low active share, need an extremely large outperformance from the active components to achieve the same outcome as compared to portfolios with a relatively higher active share.
To top it off, fund managers that run closet indexing or index hugging portfolios/strategies need to also account for asset management fees and dealing costs which eat away a good part of investor returns. Imagine a fund that mirrors the index to the extent of 70-80%, the return will likely mirror the index and then once deduct a 2.25% total expense ratio, underperformance is inevitable. Index hugging is a classic recipe for consistent underperformance.
(An open ended dynamic asset allocation fund)
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This product is suitable for investors who are seeking* :
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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Disclaimer: We are voluntarily disclosing the Active Share of Samco Dynamic Asset Allocation Fund in the interest of maintaining high transparency to the investors.The information on Active Share should not be construed as a forecast or promise of returns or safeguard of capital. The Investors who must make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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