anubhai
Back OfficeSamco Small Cap Fund - Regular (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Small Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-2025 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 129.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.15 | -6.39 | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 | -7.70 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 4.55 |
| eClerx Services | 3.76 |
| Affle 3i | 3.26 |
| J B Chemicals & | 2.74 |
| Can Fin Homes | 2.67 |
| Railtel Corpn. | 2.54 |
| Aditya AMC | 2.52 |
| Akzo Nobel | 2.36 |
| Motherson Wiring | 2.35 |
| Pfizer | 2.32 |
| Gravita India | 2.25 |
| L T Foods | 2.21 |
| Sumitomo Chemi. | 2.13 |
| C.E. Info System | 2.05 |
| Engineers India | 2.05 |
| UTI AMC | 2.00 |
| Godawari Power | 1.77 |
| Acutaas Chemical | 1.75 |
| Zensar Tech. | 1.67 |
| Metropolis Healt | 1.62 |
| Dr Lal Pathlabs | 1.59 |
| Anupam Rasayan | 1.45 |
| Lumax Auto Tech. | 1.27 |
| Gabriel India | 1.22 |
| Jamna Auto Inds. | 1.17 |
| DCB Bank | 0.97 |
| South Ind.Bank | 0.86 |
| Asahi India Glas | 0.85 |
| Indian Metals | 0.84 |
| KRBL | 0.83 |
| Force Motors | 0.83 |
| MTAR Technologie | 0.81 |
| Fiem Industries | 0.80 |
| Pearl Global Ind | 0.79 |
| Privi Speci. | 0.76 |
| Shaily Engineer. | 0.74 |
| City Union Bank | 0.74 |
| TD Power Systems | 0.73 |
| Hindustan Copper | 0.68 |
| Thangamayil Jew. | 0.60 |
| Health.Global | 0.59 |
| V2 Retail | 0.55 |
| Multi Comm. Exc. | 0.55 |
| Thyrocare Tech. | 0.54 |
| Ujjivan Small | 0.54 |
| Shriram Pistons | 0.54 |
| RBL Bank | 0.53 |
| Yatharth Hospit. | 0.53 |
| Pricol Ltd | 0.53 |
| Manappuram Fin. | 0.49 |
| CSB Bank | 0.47 |
| Blackbuck | 0.47 |
| Anand Rathi Wea. | 0.45 |
| Kirloskar Oil | 0.44 |
| CEAT | 0.41 |
| Radico Khaitan | 0.39 |
| Navin Fluo.Intl. | 0.38 |
| JK Tyre & Indust | 0.37 |
| Narayana Hrudaya | 0.36 |
| Gallantt Ispat L | 0.35 |
| HBL Engineering | 0.35 |
| CCL Products | 0.33 |
| Craftsman Auto | 0.32 |
| Cartrade Tech | 0.32 |
| Syrma SGS Tech. | 0.32 |
| Aether Industri. | 0.32 |
| Dynamatic Tech. | 0.31 |
| Sandur Manganese | 0.31 |
| Strides Pharma | 0.30 |
| C P C L | 0.29 |
| India Glycols | 0.29 |
| NESCO | 0.22 |
| Laurus Labs | 0.18 |
| Net CA & Others | 19.56 |
