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Sep 30, 2026


Category Equity
AUM (Cr.) 196.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.48
Sharpe Ratio 13.62
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Dec 04, 2025
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Small Cap Fund - Regular (G) 6.29 38.54 0 0 0 25.1
Benchmark - Nifty Smallcap 250 TRI -4.01 21.57 7.09 13.88 14.59 0
Category Average - BEST EQUITY PERFORMERS -2.32 28.1 12.71 14.53 14.82 17.48
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.5485 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.9038 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Quant Small Cap Fund - (G) 287.8098 0.51 14.97 16.19 17.52 35,557.21 1.76 5,000.00 invest
Quant Small Cap Fund - (IDCW) 228.8815 0.51 14.97 16.20 17.55 35,557.21 1.76 5,000.00 invest
Invesco India Smal Cap Fund - Regular (IDCW) 33.4800 -0.39 14.07 20.27 17.75 15,744.40 1.84 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 23.25 11.84 -7.59
Equity-Ather Energy Aug 31, 2026 7.76 3.95 1,136.59
Equity-Gland Pharma Aug 31, 2026 6.64 3.38 266.20
Equity-Navin Fluo.Intl. Aug 31, 2026 6.59 3.35 951.17
Equity-Lalithaa Jewel Aug 31, 2026 6.41 3.26 0.00
Equity-Anand Rathi Wea. Aug 31, 2026 6.34 3.23 529.61
Equity-Welspun Corp Aug 31, 2026 6.20 3.15 611.37
Equity-Kirloskar Oil Aug 31, 2026 5.92 3.01 522.38
Equity-R R Kabel Aug 31, 2026 5.83 2.97 517.06
Equity-Syrma SGS Tech. Aug 31, 2026 5.49 2.79 609.88

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Small Cap Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com