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) | 151.30 |
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 | 2.84 | 2.24 | 14.36 | 6.05 | 0.00 | 0.00 | 0.00 | 5.10 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.74 |
| Aditya AMC | 3.62 |
| Sterlite Tech. | 3.44 |
| J B Chemicals & | 3.25 |
| Finolex Cables | 3.13 |
| Angel One | 2.58 |
| Engineers India | 2.45 |
| Can Fin Homes | 2.40 |
| Timken India | 2.39 |
| Gravita India | 2.05 |
| Elgi Equipments | 2.02 |
| Pfizer | 1.94 |
| L T Foods | 1.92 |
| eClerx Services | 1.85 |
| Motherson Wiring | 1.83 |
| Godawari Power | 1.76 |
| MTAR Technologie | 1.73 |
| Metropolis Healt | 1.64 |
| Dr Lal Pathlabs | 1.54 |
| Bayer Crop Sci. | 1.48 |
| Natco Pharma | 1.29 |
| Lumax Auto Tech. | 1.29 |
| Data Pattern | 1.18 |
| TD Power Systems | 1.05 |
| Avalon Tech | 1.01 |
| Jamna Auto Inds. | 0.98 |
| Sun TV Network | 0.94 |
| Black Box | 0.92 |
| Indian Metals | 0.89 |
| Kirl.Pneumatic | 0.86 |
| Karnataka Bank | 0.85 |
| Anupam Rasayan | 0.81 |
| Dynamatic Tech. | 0.79 |
| Garware Hi Tech | 0.79 |
| T N Merc. Bank | 0.79 |
| Strides Pharma | 0.75 |
| Guj. Ambuja Exp | 0.69 |
| Diamond Power | 0.64 |
| Shriram Pistons | 0.62 |
| Jayaswal Neco | 0.61 |
| Thangamayil Jew. | 0.60 |
| Sansera Enginee. | 0.59 |
| AXISCADES Tech. | 0.58 |
| R R Kabel | 0.54 |
| Netweb Technol. | 0.53 |
| Aether Industri. | 0.52 |
| Welspun Corp | 0.52 |
| Kirloskar Oil | 0.51 |
| Himadri Special | 0.50 |
| Avanti Feeds | 0.49 |
| Quality Power El | 0.48 |
| Anand Rathi Wea. | 0.46 |
| Hindustan Copper | 0.46 |
| Prime Focus | 0.46 |
| Schneider Elect. | 0.43 |
| Cemindia Project | 0.42 |
| Arvind Ltd | 0.42 |
| Graphite India | 0.40 |
| Syrma SGS Tech. | 0.40 |
| HFCL | 0.39 |
| Granules India | 0.39 |
| Navin Fluo.Intl. | 0.38 |
| Gallantt Ispat L | 0.38 |
| GE Shipping Co | 0.38 |
| S C I | 0.37 |
| Gland Pharma | 0.35 |
| Ather Energy | 0.35 |
| Craftsman Auto | 0.34 |
| Delhivery | 0.33 |
| Rain Industries | 0.31 |
| Acutaas Chemical | 0.29 |
| Gokul Agro | 0.25 |
| KRN Heat Exchan | 0.24 |
| Balaji Amines | 0.19 |
| C C I | 18.15 |
| Net CA & Others | -16.17 |
| Natl. Aluminium | 2.33 |
| Aditya Birla Cap | 1.88 |
| Laurus Labs | 1.47 |
| Hitachi Energy | 1.40 |
| L&T Finance Ltd | 1.38 |
| BSE | 1.35 |
| Federal Bank | 1.34 |
| Multi Comm. Exc. | 1.23 |
| Ashok Leyland | 1.13 |
| AU Small Finance | 1.12 |
| Indian Bank | 0.98 |
| FSN E-Commerce | 0.98 |
| S A I L | 0.96 |
| Bharat Forge | 0.91 |
| Glenmark Pharma. | 0.80 |
