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) | 158.97 |
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 | 4.23 | 3.36 | 8.73 | 16.39 | 0.00 | 0.00 | 0.00 | 10.80 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya AMC | 3.97 |
| Karur Vysya Bank | 3.66 |
| J B Chemicals & | 3.48 |
| Finolex Cables | 3.28 |
| Engineers India | 2.56 |
| Angel One | 2.56 |
| Timken India | 2.32 |
| Can Fin Homes | 2.24 |
| Elgi Equipments | 2.13 |
| Gravita India | 2.12 |
| Pfizer | 1.99 |
| Motherson Wiring | 1.98 |
| L T Foods | 1.92 |
| eClerx Services | 1.73 |
| Dr Lal Pathlabs | 1.70 |
| Metropolis Healt | 1.70 |
| Godawari Power | 1.66 |
| MTAR Technologie | 1.59 |
| Astra Microwave | 1.58 |
| Bayer Crop Sci. | 1.47 |
| Supriya Lifesci. | 1.43 |
| GE Vernova T&D | 1.26 |
| Cupid | 1.19 |
| Gland Pharma | 1.14 |
| Natco Pharma | 1.13 |
| Lumax Auto Tech. | 1.09 |
| Sun TV Network | 1.04 |
| Avalon Tech | 0.99 |
| TD Power Systems | 0.84 |
| Karnataka Bank | 0.83 |
| Rain Industries | 0.82 |
| Arvind Ltd | 0.81 |
| Black Box | 0.80 |
| T N Merc. Bank | 0.79 |
| Balaji Amines | 0.76 |
| Kirl.Pneumatic | 0.74 |
| Inox India | 0.74 |
| Thangamayil Jew. | 0.74 |
| SPR Auto Technol | 0.73 |
| Garware Hi Tech | 0.71 |
| Guj. Ambuja Exp | 0.70 |
| Diamond Power | 0.65 |
| Sansera Enginee. | 0.63 |
| Anand Rathi Wea. | 0.63 |
| Aether Industri. | 0.61 |
| Cemindia Project | 0.61 |
| Kirloskar Oil | 0.60 |
| R R Kabel | 0.59 |
| Welspun Corp | 0.55 |
| Himadri Special | 0.53 |
| Quality Power El | 0.53 |
| Syrma SGS Tech. | 0.49 |
| Vijaya Diagnost. | 0.49 |
| Jayaswal Neco | 0.48 |
| HFCL | 0.44 |
| Schneider Elect. | 0.43 |
| Honasa Consumer | 0.42 |
| Paras Defence | 0.41 |
| Neogen Chemicals | 0.40 |
| Hindustan Copper | 0.40 |
| Belrise Industri | 0.39 |
| Navin Fluo.Intl. | 0.39 |
| Granules India | 0.39 |
| Ather Energy | 0.39 |
| GE Shipping Co | 0.38 |
| S C I | 0.37 |
| Craftsman Auto | 0.34 |
| J & K Bank | 0.29 |
| KRN Heat Exchan | 0.26 |
| Shilpa Medicare | 0.25 |
| Rategain Travel | 0.24 |
| Acutaas Chemical | 0.11 |
| C C I | 15.83 |
| Net CA & Others | -12.62 |
| Natl. Aluminium | 1.97 |
| Aditya Birla Cap | 1.92 |
| BSE | 1.47 |
| Federal Bank | 1.45 |
| Hitachi Energy | 1.44 |
| Bharat Forge | 1.34 |
| AU Small Finance | 1.31 |
| Polycab India | 1.25 |
| B H E L | 1.24 |
| KEI Industries | 1.24 |
| Glenmark Pharma. | 1.15 |
| S A I L | 1.03 |
| Laurus Labs | 0.73 |
| Multi Comm. Exc. | 0.64 |
