Samco Small Cap Fund - Regular Plan
Category: Equity: Small Cap
Launch Date: 14-11-2025
AUM:
158.97 Cr
Expense Ratio
3.07%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF0K1H01305
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Small Cap Fund - Regular Plan | - | - | - |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.55
Last change
-0.02 (-0.1732%)
Fund Size (AUM)
₹ 158.97 Cr
Performance
17.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 15.83 |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | 3.97 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.66 |
| JB Chemicals & Pharmaceuticals Limited | 3.48 |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | 3.28 |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | 2.56 |
| Angel One Limited | 2.56 |
| TIMKEN INDIA LIMITED EQ | 2.32 |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 2.24 |
| ELGI EQUIPMENTS LIMITED EQ F.V RS.1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.83 |
| Financial Services | 14.97 |
| Healthcare | 13.81 |
| Automobile and Auto Components | 5.55 |
| Chemicals | 4.98 |
| Fast Moving Consumer Goods | 4.23 |
| Construction | 3.17 |
| Metals & Mining | 2.52 |
| Services | 2.48 |
| Media, Entertainment & Publication | 1.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Small Cap Fund Reg Plan | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |