Samco Small Cap Fund - Regular Plan
Category: Equity: Small Cap
Launch Date: 14-11-2025
AUM:
134.04 Cr
Expense Ratio
2.4%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF0K1H01305
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Small Cap Fund - Regular Plan | - | - | - |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
10.11
Last change
0.13 (1.2859%)
Fund Size (AUM)
₹ 134.04 Cr
Performance
2.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 17.27 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.78 |
| JB Chemicals & Pharmaceuticals Limited | 2.92 |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | 2.88 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.8 |
| GRAVITA INDIA LIMITED EQ NEW FV Rs.2/- | 2.62 |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 2.6 |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | 2.43 |
| TIMKEN INDIA LIMITED EQ | 2.4 |
| PFIZER LIMITED EQ | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.23 |
| Automobile and Auto Components | 11.9 |
| Healthcare | 10.81 |
| Capital Goods | 9.04 |
| Information Technology | 6.37 |
| Fast Moving Consumer Goods | 4.39 |
| Metals & Mining | 4.04 |
| Chemicals | 3.83 |
| Services | 2.91 |
| Construction | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Small Cap Fund Reg Plan | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |