anubhai
Back OfficeSamco Small Cap Fund - Direct (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Small Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-2025 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 269.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.74 | -4.10 | 10.76 | 19.23 | 0.00 | 0.00 | 0.00 | 21.50 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ESDS Software | 6.52 |
| Welspun Corp | 3.59 |
| Syrma SGS Tech. | 3.51 |
| Ather Energy | 3.48 |
| Kirloskar Oil | 3.48 |
| Navin Fluo.Intl. | 3.38 |
| Sai Life | 2.97 |
| Gland Pharma | 2.93 |
| Craftsman Auto | 2.87 |
| Anand Rathi Wea. | 2.76 |
| Aditya Infotech | 2.48 |
| Sona BLW Precis. | 2.22 |
| Neuland Labs. | 2.05 |
| Honasa Consumer | 1.93 |
| HFCL | 1.92 |
| Vijaya Diagnost. | 1.81 |
| Lalithaa Jewel | 1.76 |
| Emcure Pharma | 1.72 |
| Himadri Special | 1.65 |
| PNB Housing | 1.38 |
| Data Pattern | 1.17 |
| Kamdhenu | 1.01 |
| Astra Microwave | 0.96 |
| Karnataka Bank | 0.91 |
| Avalon Tech | 0.90 |
| Skipper | 0.88 |
| T N Merc. Bank | 0.86 |
| Akums Drugs | 0.85 |
| Sterlite Tech. | 0.81 |
| ASK Automotive | 0.78 |
| Shilpa Medicare | 0.77 |
| Diamond Power | 0.74 |
| Restaurant Brand | 0.74 |
| Varroc Engineer | 0.74 |
| Bluestone Jewel | 0.68 |
| GE Vernova T&D | 0.63 |
| Sky Gold & Diam. | 0.62 |
| Inox India | 0.56 |
| Aether Industri. | 0.56 |
| TD Power Systems | 0.54 |
| MTAR Technologie | 0.53 |
| Electronics Mart | 0.53 |
| Sansera Enginee. | 0.52 |
| Marksans Pharma | 0.51 |
| KRN Heat Exchan | 0.49 |
| Arvind Ltd | 0.48 |
| SPR Auto Technologies | 0.48 |
| Quess Corp | 0.48 |
| Fineotex Chem | 0.43 |
| Paras Defence | 0.39 |
| Granules India | 0.38 |
| Garware Hi Tech | 0.36 |
| Black Box | 0.29 |
| Aegis Logistics | 0.25 |
| Cupid | 0.24 |
| GMM Pfaudler | 0.19 |
| Acutaas Chemical | 0.18 |
| Lloyds Engineeri | 0.17 |
| Azad Engineering | 0.16 |
| Guj. Ambuja Exp | 0.14 |
| Karur Vysya Bank | 0.13 |
| Lumax Auto Tech. | 0.08 |
| C C I | 19.35 |
| Net CA & Others | -1.63 |
| Aditya Birla Cap | 0.48 |
| Multi Comm. Exc. | 0.42 |
| Radico Khaitan | 0.42 |
| Aurobindo Pharma | 0.41 |
| FSN E-Commerce | 0.41 |
| Federal Bank | 0.39 |
| Hitachi Energy | 0.37 |
| AU Small Finance | 0.37 |
| B H E L | 0.36 |
| Bharat Forge | 0.36 |
| BSE | 0.35 |
| Oracle Fin.Serv. | 0.35 |
| Laurus Labs | 0.06 |
