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About
Fund Name:
Samco Small Cap Fund Direct Growth
Inception Date:
04-12-2025
Type:
Equity
NAV:
₹10.4
Expense Ratio:
0.85%
AUM:
₹140.85 Cr
Min SIP:
₹5,000
Fund Manager:
Umeshkumar Mehta
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
Karur Vysya Bank Ltd
Future on BANK Index
Aditya Birla Sun Life AMC Ltd
J.B. Chemicals &...
Affle 3i Ltd
Can Fin Homes Ltd
Engineers India Ltd
Angel One Ltd Ordinary Shares
Timken India Ltd
LT Foods Ltd
4.09%
3.76%
3.11%
3.02%
2.81%
2.69%
2.68%
2.39%
2.28%
2.27%
Holdings Analysis
Top 10 Holdings:
29.09%
Stocks:
97.35%
Cash:
0.64%
Bond:
0.00%