Disclosure on Active Share

What is Active Share

Active Share measures the fraction of a portfolio (based on position weights) that differs from the benchmark index. The only way that an equity fund manager can outperform a given bench-mark is by taking positions that differ from those in the benchmark. Active Share will always fall between 0% and 100% where 0% will indicate a truly passive index fund and a higher percentage closer to 100% will show true active management with portfolio stocks diverging from the benchmark.

samcoSamco Flexi Cap Fund

93.14%
As on 20 Dec 2024

How to calculate Active Share?

Active Share Formula
  • Step 1

    Data - Constituents of the portfolio with their weights in the scheme portfolio

  • Step 2

    Data - Constituents of the benchmark stocks with their weights in the benchmark

  • Step 3

    Difference of weight in the portfolio and benchmark

  • Step 4

    Make all values of differences as positive

  • Step 5

    Take the sum of the differences

  • Step 6

    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%

Calculation of Samco Flexi Cap Fund Active Share

Benchmark Name

Nifty 500 Index TRI
Company Name Holding Percentage Index Weightage Abs Diff Active Share Contribution
360 ONE WAM LTD
Symbol - 360ONE
3.8800% 0.1100% 3.7700% 1.8850%
AFFLE (INDIA) LTD.
Symbol - AFFLE
2.5100% 0.0600% 2.4500% 1.2250%
AJANTA PHARMA LIMITED
Symbol - AJANTPHARM
2.9300% 0.1000% 2.8300% 1.4150%
BHARAT ELECTRONICS LTD.
Symbol - BEL
5.4700% 0.5700% 4.9000% 2.4500%
CAPLIN POINT LABORATORIES LTD.
Symbol - CAPLIPOINT
5.7700% 0.0400% 5.7300% 2.8650%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED
Symbol - CDSL
3.6600% 0.0900% 3.5700% 1.7850%
COFORGE LTD
Symbol - COFORGE
5.1300% 0.1500% 4.9800% 2.4900%
COROMANDEL INTERNATIONAL LIMITED
Symbol - COROMANDEL
2.5000% 0.1300% 2.3700% 1.1850%
CUMMINS INDIA LTD.
Symbol - CUMMINSIND
2.5400% 0.2400% 2.3000% 1.1500%
DIVI'S LABORATORIES LTD
Symbol - DIVISLAB
4.5800% 0.4200% 4.1600% 2.0800%
GILLETTE INDIA LTD
Symbol - GILLETTE
2.7300% 0.0800% 2.6500% 1.3250%
Godfrey Phillips India Ltd.
Symbol - GODFRYPHLP
3.0500% 0.0700% 2.9800% 1.4900%
HCL TECHNOLOGIES LTD
Symbol - HCLTECH
4.8000% 1.2700% 3.5300% 1.7650%
INFOSYS LTD
Symbol - INFY
3.0000% 1.9500% 1.0500% 0.5250%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Symbol - MOTILALOFS
7.5300% 0.1400% 7.3900% 3.6950%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Symbol - NAM-INDIA
5.9400% 0.1100% 5.8300% 2.9150%
NATIONAL ALUMINIUM CO. LTD.
Symbol - NATIONALUM
3.1600% 0.1100% 3.0500% 1.5250%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Symbol - OFSS
3.4000% 0.2600% 3.1400% 1.5700%
PCBL Ltd.
Symbol - PCBL
3.1600% 0.0400% 3.1200% 1.5600%
PERSISTENT SYSTEMS LTD
Symbol - PERSISTENT
3.1500% 0.2300% 2.9200% 1.4600%
SUVEN PHARMACEUTICALS LTD
Symbol - SUVENPHAR
2.7700% 0.0800% 2.6900% 1.3450%
SWAN ENERGY LTD.
Symbol - SWANENERGY
5.7000% 0.0500% 5.6500% 2.8250%
TECH MAHINDRA LTD
Symbol - TECHM
2.2900% 0.4200% 1.8700% 0.9350%
TREP/231224
Symbol - TREP/231224
4.3300% 0.0000% 4.3300% 2.1650%
VENTIVE HOSPITALITY LIMITED
Symbol - VENTIVE
2.5100% 0.0000% 2.5100% 1.2550%
VOLTAS LTD.
Symbol - VOLTAS
3.5100% 0.1400% 3.3700% 1.6850%

Symbol - 3MINDIA
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - ABB
0.0000% 0.4000% 0.4000% 0.2000%

Symbol - ACC
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - AIAENG
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - APLAPOLLO
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - AUBANK
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - AADHARHFC
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - AARTIIND
0.0000% 0.0400% 0.0400% 0.0200%

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% 0.2500% 0.2500% 0.1250%

Symbol - ADANIENT
0.0000% 0.7200% 0.7200% 0.3600%

Symbol - ADANIGREEN
0.0000% 0.5300% 0.5300% 0.2650%

Symbol - ADANIPORTS
0.0000% 0.6500% 0.6500% 0.3250%

Symbol - ADANIPOWER
0.0000% 0.5400% 0.5400% 0.2700%

Symbol - ATGL
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - AWL
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - ABCAPITAL
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - ABFRL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - ABREL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - ABSLAMC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - AEGISLOG
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - AKUMS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - APLLTD
0.0000% 0.0500% 0.0500% 0.0250%

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% 0.3300% 0.3300% 0.1650%

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% 0.0400% 0.0400% 0.0200%

Symbol - ASHOKLEY
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - ASIANPAINT
0.0000% 0.6000% 0.6000% 0.3000%

Symbol - ASTERDM
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ASTRAZEN
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ASTRAL
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - ATUL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - AUROPHARMA
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - AVANTIFEED
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - DMART
0.0000% 0.6100% 0.6100% 0.3050%

Symbol - AXISBANK
0.0000% 0.8900% 0.8900% 0.4450%

Symbol - BASF
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - BEML
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BLS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BSE
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - BAJAJ-AUTO
0.0000% 0.6400% 0.6400% 0.3200%

Symbol - BAJFINANCE
0.0000% 1.0300% 1.0300% 0.5150%

Symbol - BAJAJFINSV
0.0000% 0.6400% 0.6400% 0.3200%

Symbol - BAJAJHLDNG
0.0000% 0.3000% 0.3000% 0.1500%

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% 0.3200% 0.3200% 0.1600%

Symbol - BANKINDIA
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - MAHABANK
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BATAINDIA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - BAYERCROP
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - BERGEPAINT
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - BDL
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BHARATFORG
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - BHEL
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - BPCL
0.0000% 0.3200% 0.3200% 0.1600%

Symbol - BHARTIARTL
0.0000% 2.3500% 2.3500% 1.1750%

Symbol - BHARTIHEXA
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - BIKAJI
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - BIOCON
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BIRLACORPN
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - BSOFT
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BLUEDART
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BLUESTARCO
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - BBTC
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BOSCHLTD
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - BRIGADE
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - BRITANNIA
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - MAPMYINDIA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CCL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CESC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CGPOWER
0.0000% 0.2800% 0.2800% 0.1400%

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% 0.2300% 0.2300% 0.1150%

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% 0.0400% 0.0400% 0.0200%

Symbol - CENTRALBK
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - CENTURYPLY
0.0000% 0.0400% 0.0400% 0.0200%

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% 0.2600% 0.2600% 0.1300%

Symbol - CIPLA
0.0000% 0.3100% 0.3100% 0.1550%

Symbol - CUB
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CLEAN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - COALINDIA
0.0000% 0.6500% 0.6500% 0.3250%

Symbol - COCHINSHIP
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - COLPAL
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - CAMS
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CONCORDBIO
0.0000% 0.0600% 0.0600% 0.0300%

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% 0.0700% 0.0700% 0.0350%

Symbol - CYIENT
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - DLF
0.0000% 0.5200% 0.5200% 0.2600%

Symbol - DOMS
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - DABUR
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - DALBHARAT
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - DATAPATTNS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - DEEPAKFERT
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - DEEPAKNTR
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - DELHIVERY
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - DEVYANI
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - DIXON
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - LALPATHLAB
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - DRREDDY
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - EIDPARRY
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - EIHOTEL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - EASEMYTRIP
0.0000% 0.0200% 0.0200% 0.0100%

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 - EMAMILTD
0.0000% 0.0800% 0.0800% 0.0400%

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% 0.1000% 0.1000% 0.0500%

Symbol - EXIDEIND
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - NYKAA
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - FEDERALBNK
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - FACT
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - FINEORG
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - FINCABLES
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - FINPIPE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - FSL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - FIVESTAR
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - FORTIS
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - GRINFRA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GAIL
0.0000% 0.3300% 0.3300% 0.1650%

Symbol - GVT&D
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - GMRINFRA
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - GRSE
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - GICRE
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - GLAND
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - GLAXO
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - GLENMARK
0.0000% 0.1100% 0.1100% 0.0550%

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 - GODREJAGRO
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GODREJCP
0.0000% 0.3200% 0.3200% 0.1600%

Symbol - GODREJIND
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - GODREJPROP
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - GRANULES
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GRAPHITE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GRASIM
0.0000% 0.4300% 0.4300% 0.2150%

Symbol - GESHIP
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GRINDWELL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - GAEL
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - FLUOROCHEM
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - GUJGASLTD
0.0000% 0.0800% 0.0800% 0.0400%

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% 0.0500% 0.0500% 0.0250%

Symbol - HEG
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HBLPOWER
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - HDFCAMC
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - HDFCBANK
0.0000% 3.4700% 3.4700% 1.7350%

Symbol - HDFCLIFE
0.0000% 0.3600% 0.3600% 0.1800%

Symbol - HFCL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - HAPPSTMNDS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - HAVELLS
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - HEROMOTOCO
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - HSCL
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - HINDALCO
0.0000% 0.3700% 0.3700% 0.1850%

Symbol - HAL
0.0000% 0.7600% 0.7600% 0.3800%

Symbol - HINDCOPPER
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - HINDPETRO
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - HINDUNILVR
0.0000% 1.4800% 1.4800% 0.7400%

Symbol - HINDZINC
0.0000% 0.5400% 0.5400% 0.2700%

Symbol - POWERINDIA
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - HOMEFIRST
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HONASA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HONAUT
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - HUDCO
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - ICICIBANK
0.0000% 2.3200% 2.3200% 1.1600%

Symbol - ICICIGI
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - ICICIPRULI
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - ISEC
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - IDBI
0.0000% 0.2200% 0.2200% 0.1100%

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% 1.5100% 1.5100% 0.7550%

Symbol - ITI
0.0000% 0.0700% 0.0700% 0.0350%

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% 0.2900% 0.2900% 0.1450%

Symbol - IOC
0.0000% 0.5000% 0.5000% 0.2500%

Symbol - IOB
0.0000% 0.2600% 0.2600% 0.1300%

Symbol - IRCTC
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - IRFC
0.0000% 0.4900% 0.4900% 0.2450%

Symbol - IREDA
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - IGL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - INDUSTOWER
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - INDUSINDBK
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - NAUKRI
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - INOXWIND
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - INTELLECT
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - INDIGO
0.0000% 0.4300% 0.4300% 0.2150%

Symbol - IPCALAB
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - JBCHEPHARM
0.0000% 0.0700% 0.0700% 0.0350%

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% 0.2900% 0.2900% 0.1450%

Symbol - JSWINFRA
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - JSWSTEEL
0.0000% 0.6000% 0.6000% 0.3000%

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% 0.2300% 0.2300% 0.1150%

Symbol - JIOFIN
0.0000% 0.5300% 0.5300% 0.2650%

Symbol - JUBLFOOD
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - JUBLINGREA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JUBLPHARMA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - JWL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - JUSTDIAL
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - JYOTHYLAB
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - JYOTICNC
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - KPRMILL
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - KEI
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - KNRCON
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - KPITTECH
0.0000% 0.1000% 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 - KALYANKJIL
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - KANSAINER
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - KARURVYSYA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KAYNES
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - KEC
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - KFINTECH
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KIRLOSBROS
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KIRLOSENG
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - KOTAKBANK
0.0000% 0.8900% 0.8900% 0.4450%

Symbol - KIMS
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - LTF
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - LTTS
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - LICHSGFIN
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - LTIM
0.0000% 0.4600% 0.4600% 0.2300%

Symbol - LT
0.0000% 1.3000% 1.3000% 0.6500%

Symbol - LATENTVIEW
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - LAURUSLABS
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - LEMONTREE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - LICI
0.0000% 1.5800% 1.5800% 0.7900%

Symbol - LINDEINDIA
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - LLOYDSME
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - LUPIN
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - MMTC
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MRF
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - LODHA
0.0000% 0.3100% 0.3100% 0.1550%

Symbol - MGL
0.0000% 0.0300% 0.0300% 0.0150%

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% 0.9400% 0.9400% 0.4700%

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% 0.2600% 0.2600% 0.1300%

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% 0.1000% 0.1000% 0.0500%

Symbol - MAXHEALTH
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - MAZDOCK
0.0000% 0.2300% 0.2300% 0.1150%

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 - MPHASIS
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - MCX
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - MUTHOOTFIN
0.0000% 0.2000% 0.2000% 0.1000%

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% 0.1700% 0.1700% 0.0850%

Symbol - NSLNISP
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - NTPC
0.0000% 0.8900% 0.8900% 0.4450%

Symbol - NH
0.0000% 0.0700% 0.0700% 0.0350%

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% 0.0300% 0.0300% 0.0150%

Symbol - NEWGEN
0.0000% 0.0400% 0.0400% 0.0200%

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% 0.8200% 0.8200% 0.4100%

Symbol - OIL
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - OLECTRA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - PAYTM
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - POLICYBZR
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - PIIND
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - PNBHOUSING
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - PNCINFRA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - PTCIL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - PVRINOX
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - PAGEIND
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - PATANJALI
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - PETRONET
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - PFIZER
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - PHOENIXLTD
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - PIDILITIND
0.0000% 0.4000% 0.4000% 0.2000%

Symbol - PEL
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - PPLPHARMA
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - POLYMED
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - POLYCAB
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - POONAWALLA
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - PFC
0.0000% 0.4100% 0.4100% 0.2050%

Symbol - POWERGRID
0.0000% 0.7800% 0.7800% 0.3900%

Symbol - PRAJIND
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - PRESTIGE
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - PGHH
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - PNB
0.0000% 0.3100% 0.3100% 0.1550%

Symbol - QUESS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RRKABEL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RBLBANK
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RECLTD
0.0000% 0.3600% 0.3600% 0.1800%

Symbol - RHIM
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RITES
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RADICO
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - RVNL
0.0000% 0.2300% 0.2300% 0.1150%

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% 0.0600% 0.0600% 0.0300%

Symbol - RTNINDIA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RAYMOND
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - REDINGTON
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RELIANCE
0.0000% 4.4200% 4.4200% 2.2100%

Symbol - ROUTE
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SBFC
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SBICARD
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - SBILIFE
0.0000% 0.3600% 0.3600% 0.1800%

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 - MOTHERSON
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - SANOFI
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SAPPHIRE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SAREGAMA
0.0000% 0.0200% 0.0200% 0.0100%

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% 0.2400% 0.2400% 0.1200%

Symbol - RENUKA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SHRIRAMFIN
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - SHYAMMETL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - SIEMENS
0.0000% 0.6800% 0.6800% 0.3400%

Symbol - SIGNATURE
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SOBHA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SOLARINDS
0.0000% 0.2400% 0.2400% 0.1200%

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% 1.8900% 1.8900% 0.9450%

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 - SUNPHARMA
0.0000% 1.0800% 1.0800% 0.5400%

Symbol - SUNTV
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - SUNDARMFIN
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - SUNDRMFAST
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - SUPREMEIND
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - SUZLON
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - SYNGENE
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - SYRMA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - TBOTEK
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TVSMOTOR
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - TVSSCS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - TANLA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - TATACHEM
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - TATACOMM
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - TCS
0.0000% 3.9100% 3.9100% 1.9550%

Symbol - TATACONSUM
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - TATAELXSI
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - TATAINVEST
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - TATAMOTORS
0.0000% 0.7300% 0.7300% 0.3650%

Symbol - TATAPOWER
0.0000% 0.3400% 0.3400% 0.1700%

Symbol - TATASTEEL
0.0000% 0.4600% 0.4600% 0.2300%

Symbol - TATATECH
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - TTML
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TECHNOE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TEJASNET
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - NIACL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - RAMCOCEM
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - THERMAX
0.0000% 0.1400% 0.1400% 0.0700%

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 - TORNTPHARM
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - TORNTPOWER
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - TRENT
0.0000% 0.6100% 0.6100% 0.3050%

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% 0.1800% 0.1800% 0.0900%

Symbol - UCOBANK
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - UNOMINDA
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - UPL
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - UTIAMC
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - UJJIVANSFB
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ULTRACEMCO
0.0000% 0.8200% 0.8200% 0.4100%

Symbol - UNIONBANK
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - UBL
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - UNITDSPR
0.0000% 0.2800% 0.2800% 0.1400%

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% 0.5400% 0.5400% 0.2700%

Symbol - MANYAVAR
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - VEDL
0.0000% 0.4500% 0.4500% 0.2250%

Symbol - VIJAYA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - VINATIORGA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - IDEA
0.0000% 0.1500% 0.1500% 0.0750%

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% 0.7700% 0.7700% 0.3850%

Symbol - YESBANK
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - ZFCVINDIA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ZEEL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ZENSARTECH
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ZOMATO
0.0000% 0.6300% 0.6300% 0.3150%

Symbol - ZYDUSLIFE
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - ECLERX
0.0000% 0.0400% 0.0400% 0.0200%

FAQ’s

Who introduced the concept of active share?

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

Why active share is important to be considered?

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.

What is considered as good active share?

The mutual fund portfolio which has active share percentage more than 60% is considered to be an actively managed mutual fund scheme.

What are the levels of active share?

levels-of-active-sip

Why do Funds with low active share find it difficult to outperform the benchmark?

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.

Samco Flexi Cap Fund

(An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

This product is suitable for investors who are seeking* :

  • To generate long-term capital growth;
  • Investment in Indian & foreign equity instruments across market capitalization;

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Risk-o-meter
Investors understand that their principal will be at very high risk
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: We are voluntarily disclosing the Active Share of Samco Flexi Cap 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.

Copyright © 2024 Samco Asset Management Private Ltd. | All Rights Reserved
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