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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Samco Small Cap Fund - Direct (G)

Summary
Fund NameSamco Mutual Fund
Scheme NameSamco Small Cap Fund - Direct (G)
AMCSamco Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date14-Nov-2025
Fund ManagerUmeshkumar Mehta
Net Assets(Rs. cr)122.18
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 -0.49 10.37 8.71 0.00 0.00 0.00 0.00 1.10
Category Avg -0.68 8.42 2.16 -3.10 4.83 17.90 16.14 12.44
Category Best 3.27 20.20 19.66 11.11 26.99 33.90 29.99 40.97
Category Worst -4.44 2.67 -12.98 -16.71 -15.02 2.49 4.08 -17.72
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 4.65
Affle 3i 3.30
J B Chemicals & 3.22
Aditya AMC 3.10
Can Fin Homes 2.84
Timken India 2.48
Pfizer 2.46
Engineers India 2.23
L T Foods 2.21
UTI AMC 2.15
Motherson Wiring 2.14
eClerx Services 2.11
Gravita India 2.07
Godawari Power 2.04
Angel One 2.03
Acutaas Chemical 1.93
Railtel Corpn. 1.85
Birlasoft Ltd 1.80
Metropolis Healt 1.59
Dr Lal Pathlabs 1.56
Anupam Rasayan 1.55
Lumax Auto Tech. 1.41
Sun TV Network 1.31
Jamna Auto Inds. 1.07
MTAR Technologie 0.94
Indian Metals 0.92
Force Motors 0.89
TD Power Systems 0.84
Privi Speci. 0.83
Dynamatic Tech. 0.79
South Ind.Bank 0.77
Avalon Tech 0.77
Fiem Industries 0.76
DCB Bank 0.75
Asahi India Glas 0.71
Shriram Pistons 0.68
Sansera Enginee. 0.66
Aether Industri. 0.64
City Union Bank 0.63
Thangamayil Jew. 0.61
Sharda Cropchem 0.60
Avanti Feeds 0.60
RBL Bank 0.55
Multi Comm. Exc. 0.55
Yatharth Hospit. 0.54
Kirloskar Oil 0.52
M R P L 0.52
Sterlite Tech. 0.51
Data Pattern 0.50
Anand Rathi Wea. 0.50
Hindustan Copper 0.48
Karnataka Bank 0.47
GE Shipping Co 0.47
Ujjivan Small 0.46
Netweb Technol. 0.44
Graphite India 0.42
Navin Fluo.Intl. 0.41
Gallantt Ispat L 0.39
CEAT 0.38
Radico Khaitan 0.38
Arvind Ltd 0.37
CCL Products 0.37
Syrma SGS Tech. 0.35
Strides Pharma 0.34
C P C L 0.34
S C I 0.34
Craftsman Auto 0.33
Manorama Indust. 0.32
India Glycols 0.30
Guj. Ambuja Exp 0.29
JK Tyre & Indust 0.29
Edelweiss.Fin. 0.27
Banco Products 0.26
Sandur Manganese 0.25
Laurus Labs 0.19
Net CA & Others 20.41
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.