Samco Small Cap Fund - Regular Plan
Category: Equity: Small Cap
Launch Date: 14-11-2025
AUM:
₹ 269.83 Cr
Expense Ratio
3.41%
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 G. Dhanani, Mr. Vishal Shinde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Small Cap Fund - Regular Plan | - | - | - |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
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
12.03
Last change
0.33 (2.7431%)
Fund Size (AUM)
₹ 269.83 Cr
Performance
22.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 19.35 |
| ESDS Software Solution Ltd | 6.52 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.59 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 3.51 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.48 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 3.48 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.38 |
| Sai Life Sciences Limited | 2.97 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 2.93 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.74 |
| Healthcare | 14.17 |
| Automobile and Auto Components | 11.17 |
| Information Technology | 6.81 |
| Financial Services | 6.04 |
| Chemicals | 6.02 |
| Consumer Durables | 3.06 |
| Telecommunication | 2.73 |
| Fast Moving Consumer Goods | 2.31 |
| Consumer Services | 1.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Small Cap Fund Reg Plan | 0.0 |