We are live on "samco.mf@validicici" UPI ID, you can make your transfer choosing the UPI from the payment options.
We are live on "samco.mf@validicici" UPI ID, you can make your transfer choosing the UPI from the payment options.
Samco Special Opportunities 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/231025 Symbol - TREP/231025 |
1.0000% | 0.0000% | 1.0000% | 0.5000% |
| MAHINDRA & MAHINDRA LTD. Symbol - MM |
2.3000% | 0.0000% | 2.3000% | 1.1500% |
| TILAKNAGAR INDUSTRIES LIMITED Symbol - TI |
2.3900% | 0.0000% | 2.3900% | 1.1950% |
| BHARAT ELECTRONICS LTD. Symbol - BEL |
2.2500% | 0.7300% | 1.5200% | 0.7600% |
| ALLIED BLENDERS AND DISTILLERS LTD Symbol - ABDL |
2.5800% | 0.0000% | 2.5800% | 1.2900% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED Symbol - GRSE |
2.2600% | 0.0700% | 2.1900% | 1.0950% |
| FSN E-COMMERCE VENTURES LTD. Symbol - NYKAA |
3.0200% | 0.1700% | 2.8500% | 1.4250% |
| AVALON TECHNOLOGIES LIMITED Symbol - AVALON |
2.6100% | 0.0000% | 2.6100% | 1.3050% |
| FORTIS HEALTHCARE LTD. Symbol - FORTIS |
3.3800% | 0.1800% | 3.2000% | 1.6000% |
| MARUTI SUZUKI INDIA LTD. Symbol - MARUTI |
2.2200% | 1.2500% | 0.9700% | 0.4850% |
| SUBROS LIMITED Symbol - SUBROS |
2.5900% | 0.0000% | 2.5900% | 1.2950% |
| ETERNAL LIMITED (FORMALY KNOWN AS ZOMATO LIMITED) Symbol - ZOMATO |
3.1300% | 0.0000% | 3.1300% | 1.5650% |
| ADITYA BIRLA SUN LIFE AMC LTD. Symbol - ABSLAMC |
2.1000% | 0.0600% | 2.0400% | 1.0200% |
| ASTER DM HEALTHCARE LTD. Symbol - ASTERDM |
2.5000% | 0.0800% | 2.4200% | 1.2100% |
| DIAMOND POWER INFRASTRUCTURE LIMITED Symbol - DIACABS |
2.1000% | 0.0000% | 2.1000% | 1.0500% |
| HDFC ASSET MANAGEMENT COMPANY LTD Symbol - HDFCAMC |
2.6000% | 0.2900% | 2.3100% | 1.1550% |
| APAR INDUSTRIES LIMITED Symbol - APARINDS |
2.2800% | 0.0800% | 2.2000% | 1.1000% |
| CARTRADE TECH LIMITED Symbol - CARTRADE |
3.6100% | 0.0000% | 3.6100% | 1.8050% |
| CHOICE INTERNATIONAL LIMITED Symbol - CHOICEIN |
5.0700% | 0.0400% | 5.0300% | 2.5150% |
| FORCE MOTORS LTD Symbol - FORCEMOT |
2.2800% | 0.0500% | 2.2300% | 1.1150% |
| RELIGARE ENTERPRISES LIMITED Symbol - RELIGARE |
8.0200% | 0.0000% | 8.0200% | 4.0100% |
| TVS MOTOR COMPANY LTD. Symbol - TVSMOTOR |
2.3100% | 0.4100% | 1.9000% | 0.9500% |
| YATHARTH HOSPITAL TRAUMA CARE SERVICES LIMITED Symbol - YATHARTH |
2.4100% | 0.0000% | 2.4100% | 1.2050% |
| ADITYA BIRLA CAPITAL LIMITED Symbol - ABCAPITAL |
2.6000% | 0.1900% | 2.4100% | 1.2050% |
| EICHER MOTORS LTD. Symbol - EICHERMOT |
2.1800% | 0.4800% | 1.7000% | 0.8500% |
| HBL ENGINEERING LIMITED Symbol - HBLENGINE |
2.5500% | 0.0600% | 2.4900% | 1.2450% |
| INOX INDIA LIMITED Symbol - INOXINDIA |
2.3000% | 0.0300% | 2.2700% | 1.1350% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD Symbol - NAM-INDIA |
3.7500% | 0.1400% | 3.6100% | 1.8050% |
| THYROCARE TECHNOLOGIES LTD Symbol - THYROCARE |
2.3500% | 0.0000% | 2.3500% | 1.1750% |
| ASTRA MICROWAVE PRODUCTS LIMITED Symbol - ASTRAMICRO |
2.4400% | 0.0000% | 2.4400% | 1.2200% |
| HERO MOTOCORP LTD Symbol - HEROMOTOCO |
2.2400% | 0.2700% | 1.9700% | 0.9850% |
| INDIA GLYCOLS LIMITED Symbol - INDIAGLYCO |
2.5000% | 0.0000% | 2.5000% | 1.2500% |
| JM FINANCIAL LTD. Symbol - JMFINANCIL |
2.5900% | 0.0400% | 2.5500% | 1.2750% |
| DR. LAL PATHLABS LTD Symbol - LALPATHLAB |
2.1800% | 0.0600% | 2.1200% | 1.0600% |
| MAHARASHTRA SCOOTERS LIMITED Symbol - MAHSCOOTER |
2.7500% | 0.0500% | 2.7000% | 1.3500% |
| METROPOLIS HEALTHCARE LTD Symbol - METROPOLIS |
2.0600% | 0.0300% | 2.0300% | 1.0150% |
| SUNDARAM FINANCE HOLDINGS LIMITED Symbol - SUNDARMHLD |
2.3700% | 0.0000% | 2.3700% | 1.1850% |
| Symbol - 360ONE |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - 3MINDIA |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - ABB |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - ACC |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| 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 - AUBANK |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - AWL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - AADHARHFC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - AARTIIND |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - AAVAS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ABBOTINDIA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - ACE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ADANIENSOL |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - ADANIENT |
0.0000% | 0.7200% | 0.7200% | 0.3600% |
| Symbol - ADANIGREEN |
0.0000% | 0.4100% | 0.4100% | 0.2050% |
| Symbol - ADANIPORTS |
0.0000% | 0.7500% | 0.7500% | 0.3750% |
| Symbol - ADANIPOWER |
0.0000% | 0.6900% | 0.6900% | 0.3450% |
| Symbol - ATGL |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - ABFRL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ABLBL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ABREL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - AEGISLOG |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AEGISVOPAK |
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% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AKUMS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - AKZOINDIA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - APLLTD |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ALKEM |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - ALKYLAMINE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| 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% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - AMBUJACEM |
0.0000% | 0.3500% | 0.3500% | 0.1750% |
| Symbol - ANANDRATHI |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ANANTRAJ |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ANGELONE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - APOLLOHOSP |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - APOLLOTYRE |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - APTUS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ASAHIINDIA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ASHOKLEY |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - ASIANPAINT |
0.0000% | 0.5600% | 0.5600% | 0.2800% |
| Symbol - ASTRAZEN |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ASTRAL |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - ATHERENERG |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ATUL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - AUROPHARMA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - AIIL |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - DMART |
0.0000% | 0.7200% | 0.7200% | 0.3600% |
| Symbol - AXISBANK |
0.0000% | 0.8700% | 0.8700% | 0.4350% |
| Symbol - BASF |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BEML |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BLS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BSE |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - BAJAJ-AUTO |
0.0000% | 0.6000% | 0.6000% | 0.3000% |
| Symbol - BAJFINANCE |
0.0000% | 1.5400% | 1.5400% | 0.7700% |
| Symbol - BAJAJFINSV |
0.0000% | 0.7900% | 0.7900% | 0.3950% |
| Symbol - BAJAJHLDNG |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - BAJAJHFL |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - BALKRISIND |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BALRAMCHIN |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - BANDHANBNK |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - BANKBARODA |
0.0000% | 0.3300% | 0.3300% | 0.1650% |
| Symbol - BANKINDIA |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - MAHABANK |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BATAINDIA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - BAYERCROP |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - BERGEPAINT |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - BDL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - BHARATFORG |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - BHEL |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - BPCL |
0.0000% | 0.3600% | 0.3600% | 0.1800% |
| Symbol - BHARTIARTL |
0.0000% | 2.6600% | 2.6600% | 1.3300% |
| Symbol - BHARTIHEXA |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - BIKAJI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BIOCON |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - BSOFT |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - BLUEDART |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BLUEJET |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BLUESTARCO |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - BBTC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - BOSCHLTD |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - FIRSTCRY |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BRIGADE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - BRITANNIA |
0.0000% | 0.3600% | 0.3600% | 0.1800% |
| 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% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - CRISIL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - CAMPUS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - CANFINHOME |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CANBK |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| 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% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CENTRALBK |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - CDSL |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| 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% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - CHOLAHLDNG |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - CHOLAFIN |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - CIPLA |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - CUB |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CLEAN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - COALINDIA |
0.0000% | 0.5900% | 0.5900% | 0.2950% |
| Symbol - COCHINSHIP |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - COFORGE |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - COHANCE |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - COLPAL |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - CAMS |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CONCORDBIO |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CONCOR |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - COROMANDEL |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - CRAFTSMAN |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - CREDITACC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CROMPTON |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - CUMMINSIND |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - CYIENT |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - DCMSHRIRAM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DLF |
0.0000% | 0.4400% | 0.4400% | 0.2200% |
| Symbol - DOMS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DABUR |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - DALBHARAT |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - DATAPATTNS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DEEPAKFERT |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - DEEPAKNTR |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - DELHIVERY |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - DEVYANI |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - DIVISLAB |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - DIXON |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - AGARWALEYE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| 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 - ELECON |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| 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 - ERIS |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - ESCORTS |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - ETERNAL |
0.0000% | 0.7800% | 0.7800% | 0.3900% |
| Symbol - EXIDEIND |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - FEDERALBNK |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - FACT |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - FINCABLES |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - FINPIPE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - FSL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - FIVESTAR |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - GAIL |
0.0000% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - GVT&D |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - GMRAIRPORT |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - GICRE |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - GILLETTE |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GLAND |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GLAXO |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - GLENMARK |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - MEDANTA |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - GODIGIT |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - GPIL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - GODFRYPHLP |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - GODREJAGRO |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - GODREJCP |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - GODREJIND |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - GODREJPROP |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| 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% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - FLUOROCHEM |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - GUJGASLTD |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - GMDCLTD |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - GSPL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - HEG |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HCLTECH |
0.0000% | 0.9300% | 0.9300% | 0.4650% |
| Symbol - HDFCBANK |
0.0000% | 3.6200% | 3.6200% | 1.8100% |
| Symbol - HDFCLIFE |
0.0000% | 0.4000% | 0.4000% | 0.2000% |
| Symbol - HFCL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - HAPPSTMNDS |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - HAVELLS |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - HEXT |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - HSCL |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - HINDALCO |
0.0000% | 0.4200% | 0.4200% | 0.2100% |
| Symbol - HAL |
0.0000% | 0.7900% | 0.7900% | 0.3950% |
| Symbol - HINDCOPPER |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - HINDPETRO |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - HINDUNILVR |
0.0000% | 1.4600% | 1.4600% | 0.7300% |
| Symbol - HINDZINC |
0.0000% | 0.5000% | 0.5000% | 0.2500% |
| Symbol - POWERINDIA |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| 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% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - HYUNDAI |
0.0000% | 0.5200% | 0.5200% | 0.2600% |
| Symbol - ICICIBANK |
0.0000% | 2.3800% | 2.3800% | 1.1900% |
| Symbol - ICICIGI |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - ICICIPRULI |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - IDBI |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| 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 - IRB |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - IRCON |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ITCHOTELS |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - ITC |
0.0000% | 1.2500% | 1.2500% | 0.6250% |
| Symbol - ITI |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| 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% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - IEX |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - INDHOTEL |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - IOC |
0.0000% | 0.5200% | 0.5200% | 0.2600% |
| Symbol - IOB |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - IRCTC |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - IRFC |
0.0000% | 0.4000% | 0.4000% | 0.2000% |
| Symbol - IREDA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - IGL |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - INDUSTOWER |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - INDUSINDBK |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - NAUKRI |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - INFY |
0.0000% | 1.4800% | 1.4800% | 0.7400% |
| Symbol - INOXWIND |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - INTELLECT |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - INDIGO |
0.0000% | 0.5300% | 0.5300% | 0.2650% |
| Symbol - IGIL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - IKS |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - IPCALAB |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - JBCHEPHARM |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - JKCEMENT |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - JBMA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JKTYRE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - JSWENERGY |
0.0000% | 0.2300% | 0.2300% | 0.1150% |
| Symbol - JSWINFRA |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - JSWSTEEL |
0.0000% | 0.6900% | 0.6900% | 0.3450% |
| 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% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JSL |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - JINDALSTEL |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - JIOFIN |
0.0000% | 0.4600% | 0.4600% | 0.2300% |
| Symbol - JUBLFOOD |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - JUBLINGREA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JUBLPHARMA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JWL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - JYOTHYLAB |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - JYOTICNC |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KPRMILL |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - KEI |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - KPITTECH |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| 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% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - KARURVYSYA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KAYNES |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - KEC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - KFINTECH |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - KIRLOSBROS |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - KIRLOSENG |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - KOTAKBANK |
0.0000% | 0.9800% | 0.9800% | 0.4900% |
| Symbol - KIMS |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - LTF |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - LTTS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - LICHSGFIN |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - LTFOODS |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - LTIM |
0.0000% | 0.3800% | 0.3800% | 0.1900% |
| Symbol - LT |
0.0000% | 1.2500% | 1.2500% | 0.6250% |
| Symbol - LATENTVIEW |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - LAURUSLABS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - LEMONTREE |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - LICI |
0.0000% | 1.4100% | 1.4100% | 0.7050% |
| Symbol - LINDEINDIA |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - LLOYDSME |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - LODHA |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - LUPIN |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - MMTC |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - MRF |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| 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% | 1.0600% | 1.0600% | 0.5300% |
| Symbol - MANAPPURAM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - MRPL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - MANKIND |
0.0000% | 0.2500% | 0.2500% | 0.1250% |
| Symbol - MARICO |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - MFSL |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - MAXHEALTH |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - MAZDOCK |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - MINDACORP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - MSUMI |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - MOTILALOFS |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - MPHASIS |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - MCX |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - MUTHOOTFIN |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - NATCOPHARM |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NBCC |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - NCC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NHPC |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - NLCINDIA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - NMDC |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - NSLNISP |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NTPCGREEN |
0.0000% | 0.2000% | 0.2000% | 0.1000% |
| Symbol - NTPC |
0.0000% | 0.8200% | 0.8200% | 0.4100% |
| Symbol - NH |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - NATIONALUM |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - NAVA |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NAVINFLUOR |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - NESTLEIND |
0.0000% | 0.5500% | 0.5500% | 0.2750% |
| Symbol - NETWEB |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NEULANDLAB |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - NEWGEN |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - NIVABUPA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - NUVAMA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - NUVOCO |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - OBEROIRLTY |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - ONGC |
0.0000% | 0.7500% | 0.7500% | 0.3750% |
| Symbol - OIL |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - OLAELEC |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - OLECTRA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PAYTM |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - ONESOURCE |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - OFSS |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - POLICYBZR |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - PCBL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PGEL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - PIIND |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - PNBHOUSING |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PTCIL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PVRINOX |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - PAGEIND |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - PATANJALI |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - PERSISTENT |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - PETRONET |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - PFIZER |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - PHOENIXLTD |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - PIDILITIND |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - PPLPHARMA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - POLYMED |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - POLYCAB |
0.0000% | 0.2700% | 0.2700% | 0.1350% |
| Symbol - POONAWALLA |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - PFC |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - POWERGRID |
0.0000% | 0.6500% | 0.6500% | 0.3250% |
| Symbol - PRAJIND |
0.0000% | 0.0100% | 0.0100% | 0.0050% |
| Symbol - PREMIERENE |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - PRESTIGE |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - PGHH |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - PNB |
0.0000% | 0.3200% | 0.3200% | 0.1600% |
| Symbol - RRKABEL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RBLBANK |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - RECLTD |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - RHIM |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RITES |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RADICO |
0.0000% | 0.1000% | 0.1000% | 0.0500% |
| Symbol - RVNL |
0.0000% | 0.1800% | 0.1800% | 0.0900% |
| Symbol - RAILTEL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RAINBOW |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - RKFORGE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - RCF |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - REDINGTON |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - RELIANCE |
0.0000% | 4.5700% | 4.5700% | 2.2850% |
| Symbol - RELINFRA |
0.0000% | 0.0000% | 0.0000% | 0.0000% |
| Symbol - RPOWER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SBFC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SBICARD |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| Symbol - SBILIFE |
0.0000% | 0.4400% | 0.4400% | 0.2200% |
| Symbol - SJVN |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - SKFINDIA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SRF |
0.0000% | 0.2100% | 0.2100% | 0.1050% |
| 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% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - SAPPHIRE |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SARDAEN |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SAREGAMA |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - SCHAEFFLER |
0.0000% | 0.1600% | 0.1600% | 0.0800% |
| Symbol - THELEELA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SCHNEIDER |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SCI |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - SHREECEM |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - SHRIRAMFIN |
0.0000% | 0.2900% | 0.2900% | 0.1450% |
| Symbol - SHYAMMETL |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ENRIN |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| 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 - SOLARINDS |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - SONACOMS |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SONATSOFTW |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - STARHEALTH |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SBIN |
0.0000% | 2.0000% | 2.0000% | 1.0000% |
| Symbol - SAIL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - SUMICHEM |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - SUNPHARMA |
0.0000% | 0.9500% | 0.9500% | 0.4750% |
| Symbol - SUNTV |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SUNDARMFIN |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - SUNDRMFAST |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
| Symbol - SUPREMEIND |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - SUZLON |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - SWANCORP |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - SWIGGY |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - SYNGENE |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - SYRMA |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TBOTEK |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TATACHEM |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TATACOMM |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - TCS |
0.0000% | 2.5900% | 2.5900% | 1.2950% |
| Symbol - TATACONSUM |
0.0000% | 0.2800% | 0.2800% | 0.1400% |
| Symbol - TATAELXSI |
0.0000% | 0.0800% | 0.0800% | 0.0400% |
| Symbol - TATAINVEST |
0.0000% | 0.1300% | 0.1300% | 0.0650% |
| Symbol - TATAMOTORS |
0.0000% | 0.6200% | 0.6200% | 0.3100% |
| Symbol - TATAPOWER |
0.0000% | 0.3100% | 0.3100% | 0.1550% |
| Symbol - TATASTEEL |
0.0000% | 0.5200% | 0.5200% | 0.2600% |
| Symbol - TATATECH |
0.0000% | 0.0700% | 0.0700% | 0.0350% |
| Symbol - TTML |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - TECHM |
0.0000% | 0.3400% | 0.3400% | 0.1700% |
| Symbol - TECHNOE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| 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% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - TIMKEN |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - TITAGARH |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - TITAN |
0.0000% | 0.7400% | 0.7400% | 0.3700% |
| Symbol - TORNTPHARM |
0.0000% | 0.3000% | 0.3000% | 0.1500% |
| Symbol - TORNTPOWER |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - TARIL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TRENT |
0.0000% | 0.4100% | 0.4100% | 0.2050% |
| Symbol - TRIDENT |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TRIVENI |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - TRITURBINE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - TIINDIA |
0.0000% | 0.1500% | 0.1500% | 0.0750% |
| Symbol - UCOBANK |
0.0000% | 0.0900% | 0.0900% | 0.0450% |
| Symbol - UNOMINDA |
0.0000% | 0.1900% | 0.1900% | 0.0950% |
| Symbol - UPL |
0.0000% | 0.1400% | 0.1400% | 0.0700% |
| Symbol - UTIAMC |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ULTRACEMCO |
0.0000% | 0.8900% | 0.8900% | 0.4450% |
| Symbol - UNIONBANK |
0.0000% | 0.2600% | 0.2600% | 0.1300% |
| Symbol - UBL |
0.0000% | 0.1200% | 0.1200% | 0.0600% |
| Symbol - UNITDSPR |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - USHAMART |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VGUARD |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - DBREALTY |
0.0000% | 0.0200% | 0.0200% | 0.0100% |
| Symbol - VTL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VBL |
0.0000% | 0.3700% | 0.3700% | 0.1850% |
| Symbol - MANYAVAR |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - VEDL |
0.0000% | 0.4500% | 0.4500% | 0.2250% |
| Symbol - VENTIVE |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - VIJAYA |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - VMM |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - IDEA |
0.0000% | 0.2200% | 0.2200% | 0.1100% |
| Symbol - VOLTAS |
0.0000% | 0.1100% | 0.1100% | 0.0550% |
| Symbol - WAAREEENER |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - WELCORP |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - WELSPUNLIV |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - WHIRLPOOL |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - WIPRO |
0.0000% | 0.6200% | 0.6200% | 0.3100% |
| Symbol - WOCKPHARMA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - YESBANK |
0.0000% | 0.1700% | 0.1700% | 0.0850% |
| Symbol - ZFCVINDIA |
0.0000% | 0.0600% | 0.0600% | 0.0300% |
| Symbol - ZEEL |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ZENTEC |
0.0000% | 0.0300% | 0.0300% | 0.0150% |
| Symbol - ZENSARTECH |
0.0000% | 0.0400% | 0.0400% | 0.0200% |
| Symbol - ZYDUSLIFE |
0.0000% | 0.2400% | 0.2400% | 0.1200% |
| Symbol - ECLERX |
0.0000% | 0.0500% | 0.0500% | 0.0250% |
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 equity scheme following special situations theme)
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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 Special Opportunities 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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