Samco Small Cap Fund - Regular Plan Plan
Category: Equity: Small Cap
Launch Date: 14-11-2025
AUM:
₹ 0 Cr
Expense Ratio
2.4%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF0K1H01305
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Small Cap Fund - Regular Plan Plan | - | - | - |
| NIFTY SMALLCAP 250 TRI | -0.28 | 20.65 | 21.49 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.74
Last change
0.01 (0.1027%)
Fund Size (AUM)
₹ 0 Cr
Performance
-0.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 15.42 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 4.38 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.83 |
| ECLERX SERVICES LIMITED EQ | 3.65 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.64 |
| GILLETTE INDIA LIMITED EQ | 3.42 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.72 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.62 |
| CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/- | 2.57 |
| Max Financial Services Limited January 2026 Future | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.87 |
| Healthcare | 13.38 |
| Automobile and Auto Components | 8.2 |
| Fast Moving Consumer Goods | 7.92 |
| Information Technology | 5.62 |
| Chemicals | 4.66 |
| Services | 4.66 |
| Capital Goods | 3.86 |
| Construction | 3.19 |
| Metals & Mining | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Small Cap Fund Reg Plan Plan | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.26 |
| Bandhan Small Cap Reg Gr | 24.23 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 22.96 |
| DSP Small Cap Reg Gr | 21.11 |
| Axis Small Cap Reg Gr | 20.25 |
| Invesco India Small Cap Reg Gr | 24.02 |