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 |
|---|---|---|---|---|
| TREP/220725 Symbol - TREP/220725 |
5.1500% | 0.0000% | 5.1500% | 2.5750% |
| MAHINDRA & MAHINDRA LTD. Symbol - MM |
3.2000% | 0.0000% | 3.2000% | 1.6000% |
| NARAYANA HRUDAYALAYA LTD. Symbol - NH |
0.1400% | 0.1100% | 0.0300% | 0.0150% |
| BHARAT DYNAMICS LTD. Symbol - BDL |
0.9000% | 0.1700% | 0.7300% | 0.3650% |
| BHARAT ELECTRONICS LTD. Symbol - BEL |
4.8100% | 0.7500% | 4.0600% | 2.0300% |
| BSE LIMITED Symbol - BSE |
1.5700% | 0.2700% | 1.3000% | 0.6500% |
| CITY UNION BANK LTD. Symbol - CUB |
0.1000% | 0.0400% | 0.0600% | 0.0300% |
| L&T FINANCE LIMITED Symbol - LTF |
0.8600% | 0.1200% | 0.7400% | 0.3700% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED Symbol - MCX |
0.1400% | 0.1100% | 0.0300% | 0.0150% |
| SRF LTD. Symbol - SRF |
0.5400% | 0.2300% | 0.3100% | 0.1550% |
| UPL LTD. Symbol - UPL |
0.5400% | 0.1200% | 0.4200% | 0.2100% |
| ERIS LIFESCIENCES LIMITED Symbol - ERIS |
0.1300% | 0.0600% | 0.0700% | 0.0350% |
| GE VERNOVA TD IND LTD (OLD NAME AS GE TD IND LTD) Symbol - GETD |
0.6300% | 0.0000% | 0.6300% | 0.3150% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED Symbol - GRSE |
0.0900% | 0.0800% | 0.0100% | 0.0050% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. Symbol - KIMS |
0.1300% | 0.0700% | 0.0600% | 0.0300% |
| MAX FINANCIAL SERVICES LTD. Symbol - MFSL |
1.2700% | 0.1400% | 1.1300% | 0.5650% |
| Glaxosmithkline Pharmaceuticals Ltd. Symbol - GLAXO |
0.7700% | 0.1400% | 0.6300% | 0.3150% |
| JSW HOLDINGS LIMITED Symbol - JSWHL |
0.1500% | 0.0600% | 0.0900% | 0.0450% |
| ONE 97 COMMUNICATIONS LIMITED Symbol - PAYTM |
0.7200% | 0.1400% | 0.5800% | 0.2900% |
| TECH MAHINDRA LTD Symbol - TECHM |
0.4500% | 0.4000% | 0.0500% | 0.0250% |
| AU SMALL FINANCE BANK LIMITED Symbol - AUBANK |
0.8000% | 0.1500% | 0.6500% | 0.3250% |
| FORTIS HEALTHCARE LTD. Symbol - FORTIS |
0.8500% | 0.1400% | 0.7100% | 0.3550% |
| INTERGLOBE AVIATION LTD. Symbol - INDIGO |
5.0200% | 0.5600% | 4.4600% | 2.2300% |
| MARUTI SUZUKI INDIA LTD. Symbol - MARUTI |
0.9000% | 0.9400% | 0.0400% | 0.0200% |
| RELIANCE POWER LIMITED Symbol - RPOWER |
0.1300% | 0.0700% | 0.0600% | 0.0300% |
| ASTER DM HEALTHCARE LTD. Symbol - ASTERDM |
0.1200% | 0.0700% | 0.0500% | 0.0250% |
| COFORGE LTD Symbol - COFORGE |
0.3100% | 0.1600% | 0.1500% | 0.0750% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. Symbol - MAZDOCK |
0.6200% | 0.3200% | 0.3000% | 0.1500% |
| RBL BANK LIMITED Symbol - RBLBANK |
0.1100% | 0.0400% | 0.0700% | 0.0350% |
| SBI CARDS AND PAYMENT SERVICES LTD. Symbol - SBICARD |
0.5700% | 0.2200% | 0.3500% | 0.1750% |
| SBI LIFE INSURANCE COMPANY LTD. Symbol - SBILIFE |
1.5000% | 0.4400% | 1.0600% | 0.5300% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Symbol - CHOLAFIN |
1.3500% | 0.3300% | 1.0200% | 0.5100% |
| DIVI'S LABORATORIES LTD Symbol - DIVISLAB |
2.9200% | 0.4400% | 2.4800% | 1.2400% |
| GLENMARK PHARMACEUTICALS LTD. Symbol - GLENMARK |
0.3500% | 0.1200% | 0.2300% | 0.1150% |
| HDFC BANK LIMITED Symbol - HDFCBANK |
1.5900% | 3.7000% | 2.1100% | 1.0550% |
| HDFC LIFE INSURANCE COMPANY LIMITED Symbol - HDFCLIFE |
1.5100% | 0.4200% | 1.0900% | 0.5450% |
| J.K. CEMENT LTD. Symbol - JKCEMENT |
1.0300% | 0.1100% | 0.9200% | 0.4600% |
| JSW STEEL LTD. Symbol - JSWSTEEL |
1.3700% | 0.6000% | 0.7700% | 0.3850% |
| LLOYDS METALS AND ENERGY LIMITED Symbol - LLOYDSME |
0.7900% | 0.2000% | 0.5900% | 0.2950% |
| MARATHON NEXTGEN REALTY LIMITED Symbol - MARATHON |
4.5400% | 0.0000% | 4.5400% | 2.2700% |
| RELIANCE INDUSTRIES LTD. Symbol - RELIANCE |
1.0300% | 4.9000% | 3.8700% | 1.9350% |
| RELIGARE ENTERPRISES LIMITED Symbol - RELIGARE |
6.9600% | 0.0000% | 6.9600% | 3.4800% |
| SHREE CEMENT LTD. Symbol - SHREECEM |
1.8400% | 0.2700% | 1.5700% | 0.7850% |
| TVS MOTOR COMPANY LTD. Symbol - TVSMOTOR |
1.1000% | 0.3300% | 0.7700% | 0.3850% |
| ADITYA BIRLA CAPITAL LIMITED Symbol - ABCAPITAL |
0.8300% | 0.1700% | 0.6600% | 0.3300% |
| BRITANNIA INDUSTRIES LTD. Symbol - BRITANNIA |
1.1300% | 0.3400% | 0.7900% | 0.3950% |
| EICHER MOTORS LTD. Symbol - EICHERMOT |
1.6300% | 0.3700% | 1.2600% | 0.6300% |
| GODREJ INDUSTRIES LTD. Symbol - GODREJIND |
0.4500% | 0.1000% | 0.3500% | 0.1750% |
| ICICI BANK LIMITED Symbol - ICICIBANK |
1.5500% | 2.5000% | 0.9500% | 0.4750% |
| KOTAK MAHINDRA BANK LIMITED Symbol - KOTAKBANK |
1.3000% | 1.0400% | 0.2600% | 0.1300% |
| MAX HEALTHCARE INSTITUTE LTD. Symbol - MAXHEALTH |
0.5700% | 0.3000% | 0.2700% | 0.1350% |
| REDINGTON LIMITED Symbol - REDINGTON |
0.1000% | 0.0600% | 0.0400% | 0.0200% |
| SOLAR INDUSTRIES INDIA LIMITED Symbol - SOLARINDS |
0.5600% | 0.3800% | 0.1800% | 0.0900% |
| ABBOTT INDIA LTD Symbol - ABBOTINDIA |
0.6600% | 0.1800% | 0.4800% | 0.2400% |
| BAJAJ FINSERV LIMITED Symbol - BAJAJFINSV |
1.3600% | 0.7900% | 0.5700% | 0.2850% |
| Bajaj Holdings & Investment Ltd. Symbol - BAJAJHLDNG |
1.1400% | 0.3800% | 0.7600% | 0.3800% |
| BAJAJ FINANCE LTD Symbol - BAJFINANCE |
2.3600% | 1.4100% | 0.9500% | 0.4750% |
| BERGER PAINTS INDIA LTD Symbol - BERGEPAINT |
0.7500% | 0.1700% | 0.5800% | 0.2900% |
| BHARTI AIRTEL LTD. Symbol - BHARTIARTL |
3.9600% | 2.7700% | 1.1900% | 0.5950% |
| BHARTI HEXACOM LIMITED Symbol - BHARTIHEXA |
0.7600% | 0.2400% | 0.5200% | 0.2600% |
| Cholamandalam Financial Holdings Ltd. Symbol - CHOLAHLDNG |
0.1100% | 0.1000% | 0.0100% | 0.0050% |
| COCHIN SHIPYARD LTD Symbol - COCHINSHIP |
0.3800% | 0.1300% | 0.2500% | 0.1250% |
| COROMANDEL INTERNATIONAL LIMITED Symbol - COROMANDEL |
0.7400% | 0.1800% | 0.5600% | 0.2800% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. Symbol - DEEPAKFERT |
0.1200% | 0.0500% | 0.0700% | 0.0350% |
| FEDERAL BANK LTD. Symbol - FEDERALBNK |
0.4900% | 0.1300% | 0.3600% | 0.1800% |
| Godfrey Phillips India Ltd. Symbol - GODFRYPHLP |
0.1500% | 0.1100% | 0.0400% | 0.0200% |
| JM FINANCIAL LTD. Symbol - JMFINANCIL |
0.1100% | 0.0400% | 0.0700% | 0.0350% |
| LAURUS LABS LTD. Symbol - LAURUSLABS |
0.1500% | 0.0900% | 0.0600% | 0.0300% |
| MANAPPURAM FINANCE LIMITED Symbol - MANAPPURAM |
0.1000% | 0.0600% | 0.0400% | 0.0200% |
| MUTHOOT FINANCE LTD Symbol - MUTHOOTFIN |
0.4400% | 0.2500% | 0.1900% | 0.0950% |
| NAVIN FLUORINE INTERNATIONAL LTD. Symbol - NAVINFLUOR |
0.1000% | 0.0600% | 0.0400% | 0.0200% |
| PERSISTENT SYSTEMS LTD Symbol - PERSISTENT |
1.4200% | 0.2300% | 1.1900% | 0.5950% |
| HITACHI ENERGY INDIA LTD. Symbol - POWERINDIA |
0.6400% | 0.2100% | 0.4300% | 0.2150% |
| SHRIRAM FINANCE LTD. Symbol - SHRIRAMFIN |
1.7400% | 0.3200% | 1.4200% | 0.7100% |
| TATA CONSUMER PRODUCTS LTD. Symbol - TATACONSUM |
1.0300% | 0.2600% | 0.7700% | 0.3850% |
| TORRENT PHARMACEUTICALS LTD. Symbol - TORNTPHARM |
2.3800% | 0.2800% | 2.1000% | 1.0500% |
| WOCKHARDT LTD. Symbol - WOCKPHARMA |
0.1100% | 0.0700% | 0.0400% | 0.0200% |
| 7.38% GSEC 20.06.2027 Symbol - 7.38GSEC200627 |
9.2100% | 0.0000% | 9.2100% | 4.6050% |
| Symbol - 360ONE |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - 3MINDIA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - ABB |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - ACC |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - ACMESOLAR |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AIAENG |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - APLAPOLLO |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - AWL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - AADHARHFC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AARTIIND |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AAVAS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ACE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ADANIENSOL |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - ADANIENT |
0.0000% | 0.7300% | 0.7300% | 0.3650% |
| Symbol - ADANIGREEN |
0.0000% | 0.3900% | 0.3900% | 0.1950% |
| Symbol - ADANIPORTS |
0.0000% | 0.7500% | 0.7500% | 0.3750% |
| Symbol - ADANIPOWER |
0.0000% | 0.5500% | 0.5500% | 0.2750% |
| Symbol - ATGL |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - ABFRL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ABREL |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - ABSLAMC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AEGISLOG |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AFCONS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AFFLE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AJANTPHARM |
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 - ALIVUS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ALKEM |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - ALKYLAMINE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ALOKINDS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - ARE&M |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AMBER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AMBUJACEM |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - ANANDRATHI |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ANANTRAJ |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ANGELONE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - APARINDS |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - APOLLOHOSP |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - APOLLOTYRE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - APTUS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ASAHIINDIA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ASHOKLEY |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - ASIANPAINT |
0.0000% | 0.5400% | 0.5400% | 0.2700% |
| Symbol - ASTRAZEN |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ASTRAL |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - ATUL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AUROPHARMA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - AIIL |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - DMART |
0.0000% | 0.6900% | 0.6900% | 0.3450% |
| Symbol - AXISBANK |
0.0000% | 0.9000% | 0.9000% | 0.4500% |
| Symbol - BASF |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BEML |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BLS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BAJAJ-AUTO |
0.0000% | 0.5600% | 0.5600% | 0.2800% |
| Symbol - BAJAJHFL |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - BALKRISIND |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BALRAMCHIN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BANDHANBNK |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - BANKBARODA |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - BANKINDIA |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - MAHABANK |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BATAINDIA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BAYERCROP |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - BHARATFORG |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - BHEL |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - BPCL |
0.0000% | 0.3500% | 0.3500% | 0.1750% |
| Symbol - BIKAJI |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BIOCON |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - BSOFT |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BLUEDART |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BLUESTARCO |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - BBTC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BOSCHLTD |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - FIRSTCRY |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BRIGADE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - MAPMYINDIA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CCL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CESC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CGPOWER |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - CRISIL |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - CAMPUS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CANFINHOME |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CANBK |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - CAPLIPOINT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CGCL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CARBORUNIV |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CASTROLIND |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CEATLTD |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CENTRALBK |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - CDSL |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| 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 - CHENNPETRO |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CIPLA |
0.0000% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - CLEAN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - COALINDIA |
0.0000% | 0.5800% | 0.5800% | 0.2900% |
| Symbol - COHANCE |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - COLPAL |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - CAMS |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CONCORDBIO |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CONCOR |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - CRAFTSMAN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CREDITACC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CROMPTON |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - CUMMINSIND |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - CYIENT |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - DCMSHRIRAM |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - DLF |
0.0000% | 0.5000% | 0.5000% | 0.2500% |
| Symbol - DOMS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DABUR |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - DALBHARAT |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - DATAPATTNS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DEEPAKNTR |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - DELHIVERY |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - DEVYANI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - DIXON |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - LALPATHLAB |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - DRREDDY |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - EIDPARRY |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - EIHOTEL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ELECON |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ELGIEQUIP |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - EMAMILTD |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - EMCURE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ENDURANCE |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - ENGINERSIN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ESCORTS |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - ETERNAL |
0.0000% | 0.6200% | 0.6200% | 0.3100% |
| Symbol - EXIDEIND |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - NYKAA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - FACT |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - FINCABLES |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - FINPIPE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - FSL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - FIVESTAR |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - GAIL |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - GVT&D |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - GMRAIRPORT |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - GICRE |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - GILLETTE |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - GLAND |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| 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% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - GODREJPROP |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - GRANULES |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GRAPHITE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GRASIM |
0.0000% | 0.4700% | 0.4700% | 0.2350% |
| Symbol - GRAVITA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GESHIP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - FLUOROCHEM |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| 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 - GSPL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HEG |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HBLENGINE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HCLTECH |
0.0000% | 1.1400% | 1.1400% | 0.5700% |
| Symbol - HDFCAMC |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - HFCL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HAPPSTMNDS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HAVELLS |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - HEROMOTOCO |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - HSCL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - HINDALCO |
0.0000% | 0.3800% | 0.3800% | 0.1900% |
| Symbol - HAL |
0.0000% | 0.7900% | 0.7900% | 0.3950% |
| Symbol - HINDCOPPER |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - HINDPETRO |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - HINDUNILVR |
0.0000% | 1.3000% | 1.3000% | 0.6500% |
| Symbol - HINDZINC |
0.0000% | 0.4600% | 0.4600% | 0.2300% |
| Symbol - HOMEFIRST |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HONASA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HONAUT |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - HUDCO |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - HYUNDAI |
0.0000% | 0.4300% | 0.4300% | 0.2150% |
| Symbol - ICICIGI |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - ICICIPRULI |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - IDBI |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - IDFCFIRSTB |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| 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% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - IRCON |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ITC |
0.0000% | 1.2600% | 1.2600% | 0.6300% |
| Symbol - ITI |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - INDGN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - INDIACEM |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - INDIAMART |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - INDIANB |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - IEX |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - INDHOTEL |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - IOC |
0.0000% | 0.5000% | 0.5000% | 0.2500% |
| Symbol - IOB |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - IRCTC |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - IRFC |
0.0000% | 0.4500% | 0.4500% | 0.2250% |
| Symbol - IREDA |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - IGL |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - INDUSTOWER |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - INDUSINDBK |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - NAUKRI |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - INFY |
0.0000% | 1.6100% | 1.6100% | 0.8050% |
| Symbol - INOXWIND |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - INTELLECT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - IGIL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - IKS |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - IPCALAB |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - JBCHEPHARM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - JBMA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JKTYRE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JSWENERGY |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - JSWINFRA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| 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% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JSL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - JINDALSTEL |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - JIOFIN |
0.0000% | 0.5000% | 0.5000% | 0.2500% |
| 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% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JUSTDIAL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JYOTHYLAB |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JYOTICNC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KPRMILL |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - KEI |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - KNRCON |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - KPITTECH |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - KAJARIACER |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KPIL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KALYANKJIL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - KANSAINER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KARURVYSYA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KAYNES |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - KEC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KFINTECH |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KIRLOSBROS |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KIRLOSENG |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - LTTS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - LICHSGFIN |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - LTFOODS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - LTIM |
0.0000% | 0.3800% | 0.3800% | 0.1900% |
| Symbol - LT |
0.0000% | 1.2200% | 1.2200% | 0.6100% |
| Symbol - LATENTVIEW |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - LEMONTREE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - LICI |
0.0000% | 1.4900% | 1.4900% | 0.7450% |
| Symbol - LINDEINDIA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - LUPIN |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - MMTC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MRF |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - LODHA |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| 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% | 0.9500% | 0.9500% | 0.4750% |
| Symbol - MRPL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - MANKIND |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - MARICO |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - MASTEK |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - METROPOLIS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MINDACORP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MSUMI |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - MOTILALOFS |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - MPHASIS |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - NATCOPHARM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NBCC |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - NCC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NHPC |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - NLCINDIA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - NMDC |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - NSLNISP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NTPCGREEN |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - NTPC |
0.0000% | 0.7800% | 0.7800% | 0.3900% |
| Symbol - NATIONALUM |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - NAVA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NESTLEIND |
0.0000% | 0.5700% | 0.5700% | 0.2850% |
| Symbol - NETWEB |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NETWORK18 |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - NEULANDLAB |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NEWGEN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NAM-INDIA |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - NIVABUPA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NUVAMA |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - OBEROIRLTY |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - ONGC |
0.0000% | 0.7400% | 0.7400% | 0.3700% |
| Symbol - OIL |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - OLAELEC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - OLECTRA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - OFSS |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - POLICYBZR |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - PCBL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - PGEL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - PIIND |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - PNBHOUSING |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - PNCINFRA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - PTCIL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PVRINOX |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - PAGEIND |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - PATANJALI |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - PETRONET |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - PFIZER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PHOENIXLTD |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - PIDILITIND |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - PEL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PPLPHARMA |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - POLYMED |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - POLYCAB |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - POONAWALLA |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - PFC |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - POWERGRID |
0.0000% | 0.6700% | 0.6700% | 0.3350% |
| Symbol - PRAJIND |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - PREMIERENE |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - PRESTIGE |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - PNB |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - RRKABEL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RECLTD |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - RHIM |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RITES |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RADICO |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - RVNL |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - RAILTEL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RAINBOW |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RKFORGE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RCF |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RTNINDIA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RAYMONDLSL |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RAYMOND |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - ROUTE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SBFC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SJVN |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - SKFINDIA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SAGILITY |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SAILIFE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SAMMAANCAP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MOTHERSON |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - SAPPHIRE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SARDAEN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SAREGAMA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SCHAEFFLER |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - SCHNEIDER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SCI |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RENUKA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SHYAMMETL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SIEMENS |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - SIGNATURE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SOBHA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SONACOMS |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SONATSOFTW |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - STARHEALTH |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SBIN |
0.0000% | 1.7700% | 1.7700% | 0.8850% |
| Symbol - SAIL |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - SWSOLAR |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SUMICHEM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SUNPHARMA |
0.0000% | 0.9700% | 0.9700% | 0.4850% |
| Symbol - SUNTV |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SUNDARMFIN |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - SUNDRMFAST |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SUPREMEIND |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - SUZLON |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - SWANENERGY |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SWIGGY |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - SYNGENE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SYRMA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TBOTEK |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TANLA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TATACHEM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TATACOMM |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - TCS |
0.0000% | 3.0200% | 3.0200% | 1.5100% |
| Symbol - TATAELXSI |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - TATAINVEST |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - TATAMOTORS |
0.0000% | 0.6100% | 0.6100% | 0.3050% |
| Symbol - TATAPOWER |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - TATASTEEL |
0.0000% | 0.4800% | 0.4800% | 0.2400% |
| Symbol - TATATECH |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - TTML |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - TECHNOE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - TEJASNET |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NIACL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - RAMCOCEM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - THERMAX |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - TIMKEN |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TITAGARH |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - TITAN |
0.0000% | 0.7900% | 0.7900% | 0.3950% |
| Symbol - TORNTPOWER |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - TARIL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TRENT |
0.0000% | 0.5300% | 0.5300% | 0.2650% |
| Symbol - TRIDENT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TRIVENI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TRITURBINE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - TIINDIA |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - UCOBANK |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - UNOMINDA |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - UTIAMC |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ULTRACEMCO |
0.0000% | 0.8600% | 0.8600% | 0.4300% |
| Symbol - UNIONBANK |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - UBL |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - UNITDSPR |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - USHAMART |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VGUARD |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DBREALTY |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VTL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VBL |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - MANYAVAR |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - VEDL |
0.0000% | 0.4400% | 0.4400% | 0.2200% |
| Symbol - VIJAYA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - VMM |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - IDEA |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - VOLTAS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - WAAREEENER |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - WELCORP |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - WELSPUNLIV |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - WESTLIFE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - WHIRLPOOL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - WIPRO |
0.0000% | 0.6700% | 0.6700% | 0.3350% |
| Symbol - YESBANK |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - ZFCVINDIA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ZEEL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ZENTEC |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ZENSARTECH |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ZYDUSLIFE |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - ECLERX |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
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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