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About
Fund Name:
Samco Small Cap Fund Direct Growth
Inception Date:
04-12-2025
Type:
Equity
NAV:
₹10.69
Expense Ratio:
1.58%
AUM:
₹158.97 Cr
Min SIP:
₹5,000
Fund Manager:
Umeshkumar Mehta ISIN INF0K1H01297
Fund Benchmark:
Nifty Smallcap 250 TR Index
Exit Load:
1.00% - 0-30 days; 0.00% - >30 days
Fund 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Aditya Birla Sun Life AMC Ltd
Karur Vysya Bank Ltd
J.B. Chemicals &...
Finolex Cables Ltd
Future on BANK Index
Engineers India Ltd
Angel One Ltd Ordinary Shares
Timken India Ltd
Can Fin Homes Ltd
Elgi Equipments Ltd
3.97%
3.66%
3.48%
3.28%
2.77%
2.56%
2.56%
2.32%
2.24%
2.13%
Holdings Analysis
Top 10 Holdings:
28.96%
Stocks:
94.83%
Cash:
3.20%
Bond:
0.00%