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 |
5.6200% | 0.0000% | 5.6200% | 2.8100% |
| AJANTA PHARMA LIMITED Symbol - AJANTPHARM |
0.2600% | 0.0700% | 0.1900% | 0.0950% |
| AUROBINDO PHARMA LTD. Symbol - AUROPHARMA |
0.4600% | 0.1800% | 0.2800% | 0.1400% |
| BAJAJ AUTO LTD Symbol - BAJAJAUTO |
2.3100% | 0.0000% | 2.3100% | 1.1550% |
| BHARAT ELECTRONICS LTD. Symbol - BEL |
2.6800% | 0.5700% | 2.1100% | 1.0550% |
| BHARTI AIRTEL LTD. Symbol - BHARTIARTL |
1.4400% | 2.0800% | 0.6400% | 0.3200% |
| BHARAT HEAVY ELECTRICALS LTD. Symbol - BHEL |
1.0000% | 0.2600% | 0.7400% | 0.3700% |
| BOSCH LTD. Symbol - BOSCHLTD |
2.3500% | 0.2500% | 2.1000% | 1.0500% |
| BRIGADE ENTERPRISES LTD. Symbol - BRIGADE |
0.5500% | 0.0800% | 0.4700% | 0.2350% |
| BIRLASOFT LTD. Symbol - BSOFT |
0.8200% | 0.0500% | 0.7700% | 0.3850% |
| CHENNAI PETROLEUM CORPORATION LIMITED Symbol - CHENNPETRO |
0.2600% | 0.0400% | 0.2200% | 0.1100% |
| COAL INDIA LTD. Symbol - COALINDIA |
1.5800% | 0.7400% | 0.8400% | 0.4200% |
| CUMMINS INDIA LTD. Symbol - CUMMINSIND |
1.1400% | 0.2800% | 0.8600% | 0.4300% |
| DIXON TECHNOLOGIES LTD. Symbol - DIXON |
1.4000% | 0.1800% | 1.2200% | 0.6100% |
| DLF LTD. Symbol - DLF |
1.2400% | 0.5100% | 0.7300% | 0.3650% |
| GMR AIRPORTS INFRASTRUCTURE LTD. Symbol - GMRINFRA |
0.6200% | 0.1500% | 0.4700% | 0.2350% |
| GODREJ PROPERTIES LTD. Symbol - GODREJPROP |
0.7500% | 0.2200% | 0.5300% | 0.2650% |
| HINDUSTAN AERONAUTICS LTD. Symbol - HAL |
4.1000% | 0.8900% | 3.2100% | 1.6050% |
| HDFC ASSET MANAGEMENT COMPANY LTD Symbol - HDFCAMC |
0.3700% | 0.2200% | 0.1500% | 0.0750% |
| HERO MOTOCORP LTD Symbol - HEROMOTOCO |
1.7100% | 0.2800% | 1.4300% | 0.7150% |
| HINDUSTAN PETROLEUM CORPORATION LTD. Symbol - HINDPETRO |
0.6600% | 0.1800% | 0.4800% | 0.2400% |
| Housing & Urban Development Corporation Ltd. Symbol - HUDCO |
1.6400% | 0.1400% | 1.5000% | 0.7500% |
| THE INDIAN HOTELS COMPANY LIMITED Symbol - INDHOTEL |
0.6600% | 0.2200% | 0.4400% | 0.2200% |
| INTERGLOBE AVIATION LTD. Symbol - INDIGO |
1.4400% | 0.4100% | 1.0300% | 0.5150% |
| INOX WIND LIMITED Symbol - INOXWIND |
0.5200% | 0.0500% | 0.4700% | 0.2350% |
| INDIAN OIL CORPORATION LTD. Symbol - IOC |
1.3300% | 0.5900% | 0.7400% | 0.3700% |
| JINDAL STAINLESS LTD. Symbol - JSL |
0.5100% | 0.1700% | 0.3400% | 0.1700% |
| Kalyan Jewellers India Ltd. Symbol - KALYANKJIL |
0.6600% | 0.1300% | 0.5300% | 0.2650% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED Symbol - KPIL |
0.2900% | 0.0500% | 0.2400% | 0.1200% |
| MACROTECH DEVELOPERS LTD. Symbol - LODHA |
0.4400% | 0.3800% | 0.0600% | 0.0300% |
| LARSEN AND TOUBRO LIMITED Symbol - LT |
0.7800% | 1.2300% | 0.4500% | 0.2250% |
| L&T FINANCE LTD (PREVIOUS KNOWN AS L&T FINANCE HOLDINGS LTD.) Symbol - LTFH |
0.2200% | 0.0000% | 0.2200% | 0.1100% |
| LUPIN LTD. Symbol - LUPIN |
0.6100% | 0.1900% | 0.4200% | 0.2100% |
| BANK OF MAHARASHTRA Symbol - MAHABANK |
0.1700% | 0.1200% | 0.0500% | 0.0250% |
| MARATHON NEXTGEN REALTY LIMITED Symbol - MARATHON |
2.3500% | 0.0000% | 2.3500% | 1.1750% |
| GLOBAL HEALTH LIMITED Symbol - MEDANTA |
0.2500% | 0.0900% | 0.1600% | 0.0800% |
| MAHINDRA & MAHINDRA LTD. Symbol - MM |
1.7500% | 0.0000% | 1.7500% | 0.8750% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Symbol - MOTHERSON |
2.7100% | 0.3300% | 2.3800% | 1.1900% |
| NHPC Ltd. Symbol - NHPC |
0.2700% | 0.2500% | 0.0200% | 0.0100% |
| NTPC LTD Symbol - NTPC |
1.4600% | 0.9300% | 0.5300% | 0.2650% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. Symbol - OFSS |
1.4800% | 0.2200% | 1.2600% | 0.6300% |
| Oil India Ltd. Symbol - OIL |
0.9400% | 0.2000% | 0.7400% | 0.3700% |
| OIL & NATURAL GAS CORPORATION LTD. Symbol - ONGC |
1.3100% | 0.8700% | 0.4400% | 0.2200% |
| PERSISTENT SYSTEMS LTD Symbol - PERSISTENT |
0.5900% | 0.1700% | 0.4200% | 0.2100% |
| POWER FINANCE CORPORATION LTD. Symbol - PFC |
1.6200% | 0.4000% | 1.2200% | 0.6100% |
| PHOENIX MILLS LTD. Symbol - PHOENIXLTD |
0.4500% | 0.1600% | 0.2900% | 0.1450% |
| Prestige Estates Projects Ltd. Symbol - PRESTIGE |
0.5300% | 0.1900% | 0.3400% | 0.1700% |
| REC LTD. Symbol - RECLTD |
1.8600% | 0.3500% | 1.5100% | 0.7550% |
| RELIGARE ENTERPRISES LIMITED Symbol - RELIGARE |
9.9500% | 0.0000% | 9.9500% | 4.9750% |
| Rail Vikas Nigam Ltd. Symbol - RVNL |
1.1500% | 0.2200% | 0.9300% | 0.4650% |
| SJVN Ltd. Symbol - SJVN |
0.4500% | 0.1300% | 0.3200% | 0.1600% |
| SOLAR INDUSTRIES INDIA LIMITED Symbol - SOLARINDS |
0.6200% | 0.2300% | 0.3900% | 0.1950% |
| Sundaram Finance Ltd. Symbol - SUNDARMFIN |
0.3100% | 0.1300% | 0.1800% | 0.0900% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. Symbol - SUNPHARMA |
1.5600% | 0.9200% | 0.6400% | 0.3200% |
| SUZLON ENERGY LTD. Symbol - SUZLON |
0.6900% | 0.1800% | 0.5100% | 0.2550% |
| SWAN ENERGY LTD. Symbol - SWANENERGY |
4.7300% | 0.0500% | 4.6800% | 2.3400% |
| TATA MOTORS LTD. Symbol - TATAMOTORS |
1.6500% | 0.8300% | 0.8200% | 0.4100% |
| Thermax Ltd. Symbol - THERMAX |
0.7200% | 0.1600% | 0.5600% | 0.2800% |
| TORRENT PHARMACEUTICALS LTD. Symbol - TORNTPHARM |
1.2400% | 0.2400% | 1.0000% | 0.5000% |
| Torrent Power Ltd. Symbol - TORNTPOWER |
1.0700% | 0.1800% | 0.8900% | 0.4450% |
| TRENT LIMITED Symbol - TRENT |
3.2000% | 0.4900% | 2.7100% | 1.3550% |
| TREP/120724 Symbol - TREP/120724 |
6.1400% | 0.0000% | 6.1400% | 3.0700% |
| TVS MOTOR COMPANY LTD. Symbol - TVSMOTOR |
2.0500% | 0.2800% | 1.7700% | 0.8850% |
| Union Bank of India Symbol - UNIONBANK |
0.1600% | 0.2600% | 0.1000% | 0.0500% |
| VEDANTA LTD. Symbol - VEDL |
1.4600% | 0.4300% | 1.0300% | 0.5150% |
| WOCKHARDT LTD. Symbol - WOCKPHARMA |
1.0100% | 0.0000% | 1.0100% | 0.5050% |
| ZYDUS LIFESCIENCES LTD. Symbol - ZYDUSLIFE |
3.6800% | 0.2700% | 3.4100% | 1.7050% |
| Symbol - 360ONE |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - 3MINDIA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - ABB |
0.0000% | 0.4500% | 0.4500% | 0.2250% |
| Symbol - ACC |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - AIAENG |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - APLAPOLLO |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - AUBANK |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - AARTIIND |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AAVAS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ABBOTINDIA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - ACE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ADANIENSOL |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - ADANIENT |
0.0000% | 0.9100% | 0.9100% | 0.4550% |
| Symbol - ADANIGREEN |
0.0000% | 0.7200% | 0.7200% | 0.3600% |
| Symbol - ADANIPORTS |
0.0000% | 0.8000% | 0.8000% | 0.4000% |
| Symbol - ADANIPOWER |
0.0000% | 0.7000% | 0.7000% | 0.3500% |
| Symbol - ATGL |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - AWL |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - ABCAPITAL |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - ABFRL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - AEGISLOG |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - AETHER |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - AFFLE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - APLLTD |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ALKEM |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - ALKYLAMINE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ALLCARGO |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ALOKINDS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ARE&M |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - AMBER |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AMBUJACEM |
0.0000% | 0.4200% | 0.4200% | 0.2100% |
| Symbol - ANANDRATHI |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ANGELONE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ANURAS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - APARINDS |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - APOLLOHOSP |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - APOLLOTYRE |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - APTUS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ACI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ASAHIINDIA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ASHOKLEY |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - ASIANPAINT |
0.0000% | 0.7100% | 0.7100% | 0.3550% |
| Symbol - ASTERDM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ASTRAZEN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ASTRAL |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - ATUL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AVANTIFEED |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - DMART |
0.0000% | 0.7700% | 0.7700% | 0.3850% |
| Symbol - AXISBANK |
0.0000% | 0.9900% | 0.9900% | 0.4950% |
| Symbol - BEML |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BLS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BSE |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - BAJAJ-AUTO |
0.0000% | 0.6700% | 0.6700% | 0.3350% |
| Symbol - BAJFINANCE |
0.0000% | 1.1100% | 1.1100% | 0.5550% |
| Symbol - BAJAJFINSV |
0.0000% | 0.6400% | 0.6400% | 0.3200% |
| Symbol - BAJAJHLDNG |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - BALAMINES |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - BALKRISIND |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - BALRAMCHIN |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - BANDHANBNK |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - BANKBARODA |
0.0000% | 0.3600% | 0.3600% | 0.1800% |
| Symbol - BANKINDIA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - BATAINDIA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BAYERCROP |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - BERGEPAINT |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - BDL |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - BHARATFORG |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - BPCL |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - BIKAJI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BIOCON |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BIRLACORPN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BLUEDART |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BLUESTARCO |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - BBTC |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BORORENEW |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - BRITANNIA |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - MAPMYINDIA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CCL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CESC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CGPOWER |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - CIEINDIA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CRISIL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - CSBBANK |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CAMPUS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CANFINHOME |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CANBK |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - CAPLIPOINT |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CGCL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CARBORUNIV |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| 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% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - CDSL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - CENTURYPLY |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CENTURYTEX |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - CERA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CHALET |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CHAMBLFERT |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CHEMPLASTS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CHOLAHLDNG |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - CHOLAFIN |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - CIPLA |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - CUB |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CLEAN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - COCHINSHIP |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - COFORGE |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - COLPAL |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - CAMS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CONCORDBIO |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CONCOR |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - COROMANDEL |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - CRAFTSMAN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CREDITACC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CROMPTON |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - CYIENT |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - DCMSHRIRAM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DOMS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - DABUR |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - DALBHARAT |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - DATAPATTNS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DEEPAKFERT |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| 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 - DIVISLAB |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - LALPATHLAB |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - DRREDDY |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - EIDPARRY |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - EIHOTEL |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - EPL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - EASEMYTRIP |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - EICHERMOT |
0.0000% | 0.3200% | 0.3200% | 0.1600% |
| Symbol - ELECON |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ELGIEQUIP |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - EMAMILTD |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - ENDURANCE |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - ENGINERSIN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - EQUITASBNK |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ERIS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ESCORTS |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - EXIDEIND |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - FDC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - NYKAA |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - FEDERALBNK |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - FACT |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - FINEORG |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - FINCABLES |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - FINPIPE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - FSL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - FIVESTAR |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - FORTIS |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - GAIL |
0.0000% | 0.3600% | 0.3600% | 0.1800% |
| Symbol - GMMPFAUDLR |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - GRSE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - GICRE |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - GILLETTE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - GLAND |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GLAXO |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - GLS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GLENMARK |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - GPIL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - GODFRYPHLP |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - GODREJCP |
0.0000% | 0.3500% | 0.3500% | 0.1750% |
| Symbol - GODREJIND |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - GRANULES |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GRAPHITE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GRASIM |
0.0000% | 0.4400% | 0.4400% | 0.2200% |
| Symbol - GESHIP |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - GRINDWELL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GAEL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - FLUOROCHEM |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - GUJGASLTD |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - GMDCLTD |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GNFC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GPPL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GSFC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - GSPL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HEG |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HBLPOWER |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HCLTECH |
0.0000% | 1.0000% | 1.0000% | 0.5000% |
| Symbol - HDFCBANK |
0.0000% | 3.2300% | 3.2300% | 1.6150% |
| Symbol - HDFCLIFE |
0.0000% | 0.3200% | 0.3200% | 0.1600% |
| Symbol - HFCL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HAPPSTMNDS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HAPPYFORGE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HAVELLS |
0.0000% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - HSCL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - HINDALCO |
0.0000% | 0.3900% | 0.3900% | 0.1950% |
| Symbol - HINDCOPPER |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - HINDUNILVR |
0.0000% | 1.4600% | 1.4600% | 0.7300% |
| Symbol - HINDZINC |
0.0000% | 0.7100% | 0.7100% | 0.3550% |
| Symbol - POWERINDIA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - HOMEFIRST |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HONASA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HONAUT |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - ICICIBANK |
0.0000% | 2.1300% | 2.1300% | 1.0650% |
| Symbol - ICICIGI |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - ICICIPRULI |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - ISEC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - IDBI |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - IDFCFIRSTB |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - IDFC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - IIFL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - IRB |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - IRCON |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ITC |
0.0000% | 1.3400% | 1.3400% | 0.6700% |
| Symbol - ITI |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - INDIACEM |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - IBULHSGFIN |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - INDIAMART |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - INDIANB |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - IEX |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - IOB |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - IRCTC |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - IRFC |
0.0000% | 0.5700% | 0.5700% | 0.2850% |
| Symbol - INDIGOPNTS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - IGL |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - INDUSTOWER |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - INDUSINDBK |
0.0000% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - NAUKRI |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - INFY |
0.0000% | 1.6400% | 1.6400% | 0.8200% |
| Symbol - INTELLECT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - IPCALAB |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - JBCHEPHARM |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - JKCEMENT |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - JBMA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - JKLAKSHMI |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JKPAPER |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JMFINANCIL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JSWENERGY |
0.0000% | 0.3200% | 0.3200% | 0.1600% |
| Symbol - JSWINFRA |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - JSWSTEEL |
0.0000% | 0.5800% | 0.5800% | 0.2900% |
| Symbol - JAIBALAJI |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - J&KBANK |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JINDALSAW |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JINDALSTEL |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - JIOFIN |
0.0000% | 0.5700% | 0.5700% | 0.2850% |
| Symbol - JUBLFOOD |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - JUBLINGREA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JUBLPHARMA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JWL |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - JUSTDIAL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JYOTHYLAB |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KPRMILL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - KEI |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - KNRCON |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - KPITTECH |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - KRBL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - KSB |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KAJARIACER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KANSAINER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KARURVYSYA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KAYNES |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KEC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KFINTECH |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - KOTAKBANK |
0.0000% | 0.9000% | 0.9000% | 0.4500% |
| Symbol - KIMS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - LTF |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - LTTS |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - LICHSGFIN |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - LTIM |
0.0000% | 0.4000% | 0.4000% | 0.2000% |
| Symbol - LATENTVIEW |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - LAURUSLABS |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - LXCHEM |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - LEMONTREE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - LICI |
0.0000% | 1.5800% | 1.5800% | 0.7900% |
| Symbol - LINDEINDIA |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - LLOYDSME |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - MMTC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MRF |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - MTARTECH |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| 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% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - M&M |
0.0000% | 0.9000% | 0.9000% | 0.4500% |
| Symbol - MHRIL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MAHLIFE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MANAPPURAM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - MRPL |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - MANKIND |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - MARICO |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - MARUTI |
0.0000% | 0.9500% | 0.9500% | 0.4750% |
| Symbol - MASTEK |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MFSL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - MAXHEALTH |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - MAZDOCK |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - MEDPLUS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| 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% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - MOTILALOFS |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - MPHASIS |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - MCX |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - MUTHOOTFIN |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - NATCOPHARM |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NBCC |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - NCC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NLCINDIA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - NMDC |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - NSLNISP |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NH |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - NATIONALUM |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - NAVINFLUOR |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NESTLEIND |
0.0000% | 0.6200% | 0.6200% | 0.3100% |
| Symbol - NETWORK18 |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - NAM-INDIA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - NUVAMA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NUVOCO |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - OBEROIRLTY |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - OLECTRA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - PAYTM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - POLICYBZR |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - PCBL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - PIIND |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - PNBHOUSING |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - PNCINFRA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PVRINOX |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - PAGEIND |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - PATANJALI |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - PETRONET |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - PIDILITIND |
0.0000% | 0.4100% | 0.4100% | 0.2050% |
| Symbol - PEL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - PPLPHARMA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - POLYMED |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - POLYCAB |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - POONAWALLA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - POWERGRID |
0.0000% | 0.7800% | 0.7800% | 0.3900% |
| Symbol - PRAJIND |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PRINCEPIPE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - PRSMJOHNSN |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - PGHH |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - PNB |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - QUESS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RRKABEL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - RBLBANK |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RHIM |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RITES |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RADICO |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - RAILTEL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RAINBOW |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RAJESHEXPO |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RKFORGE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RCF |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RATNAMANI |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - RTNINDIA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RAYMOND |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - REDINGTON |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RELIANCE |
0.0000% | 5.3400% | 5.3400% | 2.6700% |
| Symbol - RBA |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - ROUTE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SBFC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SBICARD |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - SBILIFE |
0.0000% | 0.3800% | 0.3800% | 0.1900% |
| Symbol - SKFINDIA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - SRF |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - SAFARI |
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% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - SCHNEIDER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SHREECEM |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - RENUKA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SHRIRAMFIN |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - SHYAMMETL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SIEMENS |
0.0000% | 0.6900% | 0.6900% | 0.3450% |
| Symbol - SIGNATURE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SOBHA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SONACOMS |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - SONATSOFTW |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - STARHEALTH |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - SBIN |
0.0000% | 1.9100% | 1.9100% | 0.9550% |
| Symbol - SAIL |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - SWSOLAR |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - STLTECH |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SUMICHEM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SPARC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SUNTV |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SUNDRMFAST |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SUNTECK |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SUPREMEIND |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - SUVENPHAR |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SYNGENE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SYRMA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TV18BRDCST |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TVSSCS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TMB |
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% | 3.5700% | 3.5700% | 1.7850% |
| Symbol - TATACONSUM |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - TATAELXSI |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - TATAINVEST |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - TATAMTRDVR |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - TATAPOWER |
0.0000% | 0.3600% | 0.3600% | 0.1800% |
| Symbol - TATASTEEL |
0.0000% | 0.5500% | 0.5500% | 0.2750% |
| Symbol - TATATECH |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - TTML |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TECHM |
0.0000% | 0.3500% | 0.3500% | 0.1750% |
| Symbol - TEJASNET |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - NIACL |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - RAMCOCEM |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - TIMKEN |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - TITAGARH |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TITAN |
0.0000% | 0.7600% | 0.7600% | 0.3800% |
| Symbol - TRIDENT |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - TRIVENI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TRITURBINE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - TIINDIA |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - UCOBANK |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - UNOMINDA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - UPL |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - UTIAMC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - UJJIVANSFB |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ULTRACEMCO |
0.0000% | 0.8500% | 0.8500% | 0.4250% |
| Symbol - UBL |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - UNITDSPR |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| 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 - VAIBHAVGBL |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - VTL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - VARROC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VBL |
0.0000% | 0.5300% | 0.5300% | 0.2650% |
| Symbol - MANYAVAR |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - VIJAYA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - IDEA |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - VOLTAS |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - WELCORP |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| 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% | 0.6800% | 0.6800% | 0.3400% |
| Symbol - YESBANK |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - ZFCVINDIA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - ZEEL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ZENSARTECH |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ZOMATO |
0.0000% | 0.4500% | 0.4500% | 0.2250% |
| Symbol - ECLERX |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
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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