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 Active Momentum Fund

92.51%
As on 22 Feb 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 Active Momentum Fund Active Share

Benchmark Name

Nifty 500 TRI
Company Name Holding Percentage Index Weightage Abs Diff Active Share Contribution
ADANI POWER LIMITED
Symbol - ADANIPOWER
0.7900% 0.6400% 0.1500% 0.0750%
AJANTA PHARMA LIMITED
Symbol - AJANTPHARM
2.9500% 0.0800% 2.8700% 1.4350%
Bharat Electronics Ltd.
Symbol - BEL
0.4200% 0.4000% 0.0200% 0.0100%
Bharat Petroleum Corporation Ltd.
Symbol - BPCL
1.3500% 0.3200% 1.0300% 0.5150%
COCHIN SHIPYARD LTD
Symbol - COCHINSHIP
2.4500% 0.0700% 2.3800% 1.1900%
CREDITACCESS GRAMEEN LTD.
Symbol - CREDITACC
2.4500% 0.0700% 2.3800% 1.1900%
ECLERX SERVICES LTD
Symbol - ECLERX
0.3100% 0.0400% 0.2700% 0.1350%
EICHER MOTORS LTD.
Symbol - EICHERMOT
0.1100% 0.3100% 0.2000% 0.1000%
ELECON ENGINEERING COMPANY LIMITED
Symbol - ELECON
1.1200% 0.0000% 1.1200% 0.5600%
FDC LTD.
Symbol - FDC
2.7100% 0.0200% 2.6900% 1.3450%
GODREJ INDUSTRIES LTD.
Symbol - GODREJIND
1.0000% 0.0900% 0.9100% 0.4550%
GOKALDAS EXPORTS LIMITED
Symbol - GOKEX
0.3800% 0.0000% 0.3800% 0.1900%
GRASIM INDUSTRIES LTD.
Symbol - GRASIM
1.0100% 0.4300% 0.5800% 0.2900%
GRASIM INDUSTRIES LTD RTS
Symbol - GRASIMRTS
0.0100% 0.0000% 0.0100% 0.0050%
HDFC ASSET MANAGEMENT COMPANY LTD
Symbol - HDFCAMC
0.4500% 0.2300% 0.2200% 0.1100%
HERO MOTOCORP LTD
Symbol - HEROMOTOCO
0.8900% 0.2700% 0.6200% 0.3100%
INOX WIND LIMITED
Symbol - INOXWIND
3.3200% 0.0000% 3.3200% 1.6600%
INDIAN OIL CORPORATION LTD.
Symbol - IOC
0.2700% 0.6100% 0.3400% 0.1700%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Symbol - IREDA
1.7400% 0.0000% 1.7400% 0.8700%
JINDAL SAW LIMITED
Symbol - JINDALSAW
2.1600% 0.0500% 2.1100% 1.0550%
LIC Housing Finance Ltd.
Symbol - LICHSGFIN
0.9100% 0.1000% 0.8100% 0.4050%
MAHARASHTRA SEAMLESS LIMITED
Symbol - MAHSEAMLES
0.3600% 0.0000% 0.3600% 0.1800%
MAN INFRACONSTRUCTION LIMITED
Symbol - MANINFRA
4.6600% 0.0000% 4.6600% 2.3300%
UNITED SPIRITS LTD.
Symbol - MCDOWELL-N
1.4500% 0.2300% 1.2200% 0.6100%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Symbol - NAM-INDIA
0.9900% 0.1000% 0.8900% 0.4450%
NEWGEN SOFTWARE TECHNOLOGIES LIMITED
Symbol - NEWGEN
0.6100% 0.0000% 0.6100% 0.3050%
Oil & Natural Gas Corporation Ltd.
Symbol - ONGC
1.3300% 0.9400% 0.3900% 0.1950%
ORIENT CEMENT LIMITED
Symbol - ORIENTCEM
0.5000% 0.0000% 0.5000% 0.2500%
POWER FINANCE CORPORATION LTD.
Symbol - PFC
2.7300% 0.4300% 2.3000% 1.1500%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD
Symbol - PGHH
0.8700% 0.1600% 0.7100% 0.3550%
POWER GRID CORPORATION OF INDIA LTD.
Symbol - POWERGRID
0.8300% 0.7100% 0.1200% 0.0600%
Ratnamani Metals & Tubes Ltd.
Symbol - RATNAMANI
2.1300% 0.0700% 2.0600% 1.0300%
REC LTD.
Symbol - RECLTD
2.6000% 0.3900% 2.2100% 1.1050%
RAMKRISHNA FORGINGS LIMITED
Symbol - RKFORGE
1.4200% 0.0000% 1.4200% 0.7100%
SARDA ENERGY & MINERALS LIMITED
Symbol - SARDAEN
0.7900% 0.0000% 0.7900% 0.3950%
STATE BANK OF INDIA
Symbol - SBIN
0.1400% 1.6800% 1.5400% 0.7700%
SHRIRAM FINANCE LTD.
Symbol - SHRIRAMFIN
1.7600% 0.2700% 1.4900% 0.7450%
SWAN ENERGY LTD.
Symbol - SWANENERGY
6.1100% 0.0500% 6.0600% 3.0300%
TATA CONSUMER PRODUCTS LTD.
Symbol - TATACONSUM
0.7200% 0.3100% 0.4100% 0.2050%
TATA CONSULTANCY SERVICES LTD
Symbol - TCS
0.5000% 4.0500% 3.5500% 1.7750%
TILAKNAGAR INDUSTRIES LIMITED
Symbol - TI
0.5400% 0.0000% 0.5400% 0.2700%
TIPS INDUSTRIES LIMITED
Symbol - TIPSINDLTD
3.5500% 0.0000% 3.5500% 1.7750%
TREP/230224
Symbol - TREP/230224
34.3800% 0.0000% 34.3800% 17.1900%
WOCKHARDT LTD.
Symbol - WOCKPHARMA
4.2300% 0.0000% 4.2300% 2.1150%

Symbol - 360ONE
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - 3MINDIA
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - ABB
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - ACC
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - AIAENG
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - APLAPOLLO
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - AUBANK
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - AARTIDRUGS
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - AARTIIND
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - AAVAS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ABBOTINDIA
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - ADANIENSOL
0.0000% 0.3500% 0.3500% 0.1750%

Symbol - ADANIENT
0.0000% 1.0500% 1.0500% 0.5250%

Symbol - ADANIGREEN
0.0000% 0.7800% 0.7800% 0.3900%

Symbol - ADANIPORTS
0.0000% 0.7700% 0.7700% 0.3850%

Symbol - ATGL
0.0000% 0.3300% 0.3300% 0.1650%

Symbol - AWL
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - ABCAPITAL
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - ABFRL
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - AEGISCHEM
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - AETHER
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - AFFLE
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - APLLTD
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ALKEM
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - ALKYLAMINE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ALLCARGO
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ALOKINDS
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - ARE&M
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - AMBER
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - AMBUJACEM
0.0000% 0.3300% 0.3300% 0.1650%

Symbol - ANGELONE
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - ANURAS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - APARINDS
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - APOLLOHOSP
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - APOLLOTYRE
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - APTUS
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ACI
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ASAHIINDIA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ASHOKLEY
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - ASIANPAINT
0.0000% 0.8400% 0.8400% 0.4200%

Symbol - ASTERDM
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - ASTRAL
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - ATUL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - AUROPHARMA
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - AVANTIFEED
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - DMART
0.0000% 0.7300% 0.7300% 0.3650%

Symbol - AXISBANK
0.0000% 0.9700% 0.9700% 0.4850%

Symbol - BEML
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BLS
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - BSE
0.0000% 0.0900% 0.0900% 0.0450%

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

Symbol - BAJFINANCE
0.0000% 1.2500% 1.2500% 0.6250%

Symbol - BAJAJFINSV
0.0000% 0.7600% 0.7600% 0.3800%

Symbol - BAJAJHLDNG
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - BALAMINES
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - BALKRISIND
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - BALRAMCHIN
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - BANDHANBNK
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BANKBARODA
0.0000% 0.3800% 0.3800% 0.1900%

Symbol - BANKINDIA
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - MAHABANK
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - BATAINDIA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - BAYERCROP
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - BERGEPAINT
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - BDL
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - BHARATFORG
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - BHEL
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - BHARTIARTL
0.0000% 1.9400% 1.9400% 0.9700%

Symbol - BIKAJI
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BIOCON
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - BIRLACORPN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - BSOFT
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - BLUEDART
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - BLUESTARCO
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - BBTC
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - BORORENEW
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - BOSCHLTD
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - BRIGADE
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - BCG
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - BRITANNIA
0.0000% 0.3700% 0.3700% 0.1850%

Symbol - MAPMYINDIA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CCL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CESC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CGPOWER
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - CIEINDIA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CRISIL
0.0000% 0.0900% 0.0900% 0.0450%

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% 0.2600% 0.2600% 0.1300%

Symbol - CGCL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CARBORUNIV
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CASTROLIND
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CEATLTD
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CENTRALBK
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - CDSL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CENTURYPLY
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CENTURYTEX
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CERA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CHALET
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - CHAMBLFERT
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - CHEMPLASTS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - CHOLAHLDNG
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CHOLAFIN
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - CIPLA
0.0000% 0.3200% 0.3200% 0.1600%

Symbol - CUB
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CLEAN
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - COALINDIA
0.0000% 0.7400% 0.7400% 0.3700%

Symbol - COFORGE
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - COLPAL
0.0000% 0.2100% 0.2100% 0.1050%

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% 0.0900% 0.0900% 0.0450%

Symbol - CRAFTSMAN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - CROMPTON
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - CUMMINSIND
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - CYIENT
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - DCMSHRIRAM
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - DLF
0.0000% 0.5800% 0.5800% 0.2900%

Symbol - DABUR
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - DALBHARAT
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - DATAPATTNS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - DEEPAKFERT
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - DEEPAKNTR
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - DELHIVERY
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - DELTACORP
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - DEVYANI
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - DIVISLAB
0.0000% 0.2900% 0.2900% 0.1450%

Symbol - DIXON
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - LALPATHLAB
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - DRREDDY
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - EIDPARRY
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - EIHOTEL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - EPL
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - EASEMYTRIP
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ELGIEQUIP
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - EMAMILTD
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - ENDURANCE
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - ENGINERSIN
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - EPIGRAL
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - EQUITASBNK
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ERIS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ESCORTS
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - EXIDEIND
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - NYKAA
0.0000% 0.1400% 0.1400% 0.0700%

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% 0.0500% 0.0500% 0.0250%

Symbol - FINPIPE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - FSL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - FIVESTAR
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - FORTIS
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - GRINFRA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GAIL
0.0000% 0.3300% 0.3300% 0.1650%

Symbol - GMMPFAUDLR
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - GMRINFRA
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - GALAXYSURF
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GICRE
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - GILLETTE
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - GLAND
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - GLAXO
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - GLS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GLENMARK
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - MEDANTA
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - GOCOLORS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - GPIL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GODFRYPHLP
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GODREJCP
0.0000% 0.3500% 0.3500% 0.1750%

Symbol - GODREJPROP
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - GRANULES
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GRAPHITE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GESHIP
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GRINDWELL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - GUJALKALI
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - GAEL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - FLUOROCHEM
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - GUJGASLTD
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - GNFC
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GPPL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - GSFC
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - GSPL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - HEG
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - HCLTECH
0.0000% 1.2500% 1.2500% 0.6250%

Symbol - HDFCBANK
0.0000% 3.2700% 3.2700% 1.6350%

Symbol - HDFCLIFE
0.0000% 0.3600% 0.3600% 0.1800%

Symbol - HFCL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - HLEGLAS
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - HAPPSTMNDS
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - HAVELLS
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - HINDALCO
0.0000% 0.3800% 0.3800% 0.1900%

Symbol - HAL
0.0000% 0.5900% 0.5900% 0.2950%

Symbol - HINDCOPPER
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - HINDPETRO
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - HINDUNILVR
0.0000% 1.7100% 1.7100% 0.8550%

Symbol - HINDZINC
0.0000% 0.3900% 0.3900% 0.1950%

Symbol - POWERINDIA
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - HOMEFIRST
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - HONAUT
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - HUDCO
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - ICICIBANK
0.0000% 2.1100% 2.1100% 1.0550%

Symbol - ICICIGI
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - ICICIPRULI
0.0000% 0.2100% 0.2100% 0.1050%

Symbol - ISEC
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - IDBI
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - IDFCFIRSTB
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - IDFC
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - IIFL
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - IRB
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - IRCON
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - ITC
0.0000% 1.6200% 1.6200% 0.8100%

Symbol - ITI
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - INDIACEM
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - IBULHSGFIN
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% 0.2100% 0.2100% 0.1050%

Symbol - IOB
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - IRCTC
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - IRFC
0.0000% 0.6800% 0.6800% 0.3400%

Symbol - INDIGOPNTS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - IGL
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - INDUSTOWER
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - INDUSINDBK
0.0000% 0.3500% 0.3500% 0.1750%

Symbol - INFIBEAM
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - NAUKRI
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - INFY
0.0000% 2.0200% 2.0200% 1.0100%

Symbol - INGERRAND
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - INTELLECT
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - INDIGO
0.0000% 0.3400% 0.3400% 0.1700%

Symbol - IPCALAB
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - JBCHEPHARM
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - JKCEMENT
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - JBMA
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - JKLAKSHMI
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JKPAPER
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - JMFINANCIL
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JSWENERGY
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - JSWSTEEL
0.0000% 0.5900% 0.5900% 0.2950%

Symbol - JAMNAAUTO
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - JSL
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - JINDALSTEL
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - JUBLFOOD
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - JUBLINGREA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - JUBLPHARMA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - JUSTDIAL
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - JYOTHYLAB
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - KPRMILL
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - KEI
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - KNRCON
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - KPITTECH
0.0000% 0.1200% 0.1200% 0.0600%

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 - KPIL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - KALYANKJIL
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - KANSAINER
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - KARURVYSYA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KAYNES
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KEC
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - KFINTECH
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - KOTAKBANK
0.0000% 1.0700% 1.0700% 0.5350%

Symbol - KIMS
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - L&TFH
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - LTTS
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - LTIM
0.0000% 0.4700% 0.4700% 0.2350%

Symbol - LAXMIMACH
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - LT
0.0000% 1.4100% 1.4100% 0.7050%

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% 1.7700% 1.7700% 0.8850%

Symbol - LINDEINDIA
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - LUPIN
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - LUXIND
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - MMTC
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - MRF
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - MTARTECH
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - LODHA
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - MGL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - M&MFIN
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - M&M
0.0000% 0.6100% 0.6100% 0.3050%

Symbol - MHRIL
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - MAHLIFE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MANAPPURAM
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - MRPL
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - MANKIND
0.0000% 0.2400% 0.2400% 0.1200%

Symbol - MARICO
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - MARUTI
0.0000% 0.9400% 0.9400% 0.4700%

Symbol - MASTEK
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MFSL
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - MAXHEALTH
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - MAZDOCK
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - MEDPLUS
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - METROBRAND
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - METROPOLIS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - MINDACORP
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MSUMI
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - MOTILALOFS
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - MPHASIS
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - MCX
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - MUTHOOTFIN
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - NATCOPHARM
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - NBCC
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - NCC
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - NHPC
0.0000% 0.2700% 0.2700% 0.1350%

Symbol - NLCINDIA
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - NMDC
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - NSLNISP
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - NTPC
0.0000% 0.9100% 0.9100% 0.4550%

Symbol - NH
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - NATIONALUM
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - NAVINFLUOR
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - NAZARA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - NESTLEIND
0.0000% 0.7100% 0.7100% 0.3550%

Symbol - NETWORK18
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - NUVOCO
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - OBEROIRLTY
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - OIL
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - OLECTRA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - PAYTM
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - OFSS
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - ORIENTELEC
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - POLICYBZR
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - PCBL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - PIIND
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - PNBHOUSING
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - PNCINFRA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - PVRINOX
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - PAGEIND
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - PATANJALI
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - PERSISTENT
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - PETRONET
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - PFIZER
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - PHOENIXLTD
0.0000% 0.1300% 0.1300% 0.0650%

Symbol - PIDILITIND
0.0000% 0.3800% 0.3800% 0.1900%

Symbol - PEL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - PPLPHARMA
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - POLYMED
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - POLYCAB
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - POLYPLEX
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - POONAWALLA
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - PRAJIND
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - PRESTIGE
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - PRINCEPIPE
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - PRSMJOHNSN
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - PGHL
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - PNB
0.0000% 0.3700% 0.3700% 0.1850%

Symbol - QUESS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RBLBANK
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - RHIM
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RITES
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - RADICO
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - RVNL
0.0000% 0.1900% 0.1900% 0.0950%

Symbol - RAIN
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RAINBOW
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RAJESHEXPO
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RALLIS
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - RCF
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - RTNINDIA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RAYMOND
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - REDINGTON
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - RELAXO
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - RELIANCE
0.0000% 5.6700% 5.6700% 2.8350%

Symbol - RBA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - ROSSARI
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - ROUTE
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SBICARD
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - SBILIFE
0.0000% 0.4100% 0.4100% 0.2050%

Symbol - SJVN
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - SKFINDIA
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - SRF
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - SAFARI
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - MOTHERSON
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - SANOFI
0.0000% 0.0600% 0.0600% 0.0300%

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 - SHARDACROP
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - SFL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SHOPERSTOP
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SHREECEM
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - RENUKA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - SHYAMMETL
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - SIEMENS
0.0000% 0.4300% 0.4300% 0.2150%

Symbol - SOBHA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - SOLARINDS
0.0000% 0.1700% 0.1700% 0.0850%

Symbol - SONACOMS
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - SONATSOFTW
0.0000% 0.0600% 0.0600% 0.0300%

Symbol - STARHEALTH
0.0000% 0.1000% 0.1000% 0.0500%

Symbol - SAIL
0.0000% 0.1500% 0.1500% 0.0750%

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% 0.0400% 0.0400% 0.0200%

Symbol - SUNPHARMA
0.0000% 1.0000% 1.0000% 0.5000%

Symbol - SUNTV
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - SUNDARMFIN
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - SUNDRMFAST
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - SUNTECK
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SUPRAJIT
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SUPREMEIND
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - SUVENPHAR
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - SUZLON
0.0000% 0.1800% 0.1800% 0.0900%

Symbol - SYMPHONY
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - SYNGENE
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - SYRMA
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - TTKPRESTIG
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - TV18BRDCST
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - TVSMOTOR
0.0000% 0.2800% 0.2800% 0.1400%

Symbol - TANLA
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TATACHEM
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - TATACOMM
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - TATAELXSI
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - TATAINVEST
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - TATAMTRDVR
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - TATAMOTORS
0.0000% 0.8600% 0.8600% 0.4300%

Symbol - TATAPOWER
0.0000% 0.3700% 0.3700% 0.1850%

Symbol - TATASTEEL
0.0000% 0.5000% 0.5000% 0.2500%

Symbol - TTML
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - TEAMLEASE
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - TECHM
0.0000% 0.3800% 0.3800% 0.1900%

Symbol - TEJASNET
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - NIACL
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - RAMCOCEM
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - THERMAX
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - TIMKEN
0.0000% 0.0800% 0.0800% 0.0400%

Symbol - TITAN
0.0000% 0.9700% 0.9700% 0.4850%

Symbol - TORNTPHARM
0.0000% 0.2500% 0.2500% 0.1250%

Symbol - TORNTPOWER
0.0000% 0.1500% 0.1500% 0.0750%

Symbol - TRENT
0.0000% 0.3200% 0.3200% 0.1600%

Symbol - TRIDENT
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - TRIVENI
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - TRITURBINE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - TIINDIA
0.0000% 0.2200% 0.2200% 0.1100%

Symbol - UCOBANK
0.0000% 0.1600% 0.1600% 0.0800%

Symbol - UNOMINDA
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - UPL
0.0000% 0.1200% 0.1200% 0.0600%

Symbol - UTIAMC
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - UJJIVANSFB
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - ULTRACEMCO
0.0000% 0.8600% 0.8600% 0.4300%

Symbol - UNIONBANK
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - UBL
0.0000% 0.1400% 0.1400% 0.0700%

Symbol - USHAMART
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - VGUARD
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - VMART
0.0000% 0.0100% 0.0100% 0.0050%

Symbol - VIPIND
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - VAIBHAVGBL
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - VTL
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - VARROC
0.0000% 0.0300% 0.0300% 0.0150%

Symbol - VBL
0.0000% 0.4900% 0.4900% 0.2450%

Symbol - MANYAVAR
0.0000% 0.0700% 0.0700% 0.0350%

Symbol - VEDL
0.0000% 0.3000% 0.3000% 0.1500%

Symbol - VIJAYA
0.0000% 0.0200% 0.0200% 0.0100%

Symbol - VINATIORGA
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - IDEA
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - VOLTAS
0.0000% 0.1100% 0.1100% 0.0550%

Symbol - WELCORP
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - WELSPUNLIV
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - WESTLIFE
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - WHIRLPOOL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - WIPRO
0.0000% 0.7300% 0.7300% 0.3650%

Symbol - YESBANK
0.0000% 0.2000% 0.2000% 0.1000%

Symbol - ZFCVINDIA
0.0000% 0.0900% 0.0900% 0.0450%

Symbol - ZEEL
0.0000% 0.0500% 0.0500% 0.0250%

Symbol - ZENSARTECH
0.0000% 0.0400% 0.0400% 0.0200%

Symbol - ZOMATO
0.0000% 0.3600% 0.3600% 0.1800%

Symbol - ZYDUSLIFE
0.0000% 0.2300% 0.2300% 0.1150%

Symbol - ZYDUSWELL
0.0000% 0.0300% 0.0300% 0.0150%

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 Active Momentum Fund

(An open-ended equity scheme following momentum theme)

This product is suitable for investors who are seeking* :

  • Long Term Capital Appreciation;
  • An actively managed thematic equity scheme that invests in stocks exhibiting momentum characteristics;

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

(The product labelling assigned during the New Fund Offer is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when actual investments are made)

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 Active Momentum 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 © 2023 Samco Asset Management Private Ltd. | All Rights Reserved
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