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Fund Summary
Samco Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Dec-25
Corpus(Cr.) 196.00 Latest NAV 12.16 As on 29-10-2026
Equity(%) 82.28 52 Week High 12.87
Debt(%) 17.72 52 Week Low 8.9
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Umeshkumar Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.45%
Top 10 Holdings 52.08%
Top 25 Holdings 77.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 17.72
Industrial Products 15.84
Pharma & Biotech 12.36
Automobile 11.17
Software & Services 6.81
Chemicals 6.02
Derivatives 4.75
Banking & Financial 4.66
Electricals 4.38
Telecom 2.73
Aerospace & Defence 2.52
Consumer Durables 2.44
FMCG 2.17
Healthcare 1.81
Finance & Investments 1.38
SERVICES 0.74
COMMODITY 0.62
Retail 0.53
Communication 0.48
Textiles 0.48
Oil & GAS 0.25
Agricultural & Farm Machinery 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.60
PE Ratio 42.45
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 19.35
ESDS Software Solution Limited 6.52
Welspun Corp Limited 3.59
Syrma SGS Technology Limited 3.51
Ather Energy Limited 3.48
Kirloskar Oil Engines Limited 3.48
Navin Fluorine International Limited 3.38
Sai Life Sciences Limited 2.97
Gland Pharma Limited 2.93
Craftsman Automation Limited 2.87
Anand Rathi Wealth Limited 2.76
Aditya Infotech Limited 2.48
Sona BLW Precision Forgings Limited 2.22
Neuland Laboratories Limited. 2.05
Honasa Consumer Limited 1.93
HFCL LIMITED 1.92
Vijaya Diagnostic Centre Limited 1.81
Lalithaa Jewellery Mart Ltd 1.76
Emcure Pharmaceuticals Limited 1.72
Himadri Speciality Chemical Ltd. 1.65
PNB Housing Finance Limited 1.38
Data Patterns (India) Limited 1.17
Kamdhenu Limited 1.01
Astra Microwave Products Ltd. 0.96
Karnataka Bank Ltd. 0.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.26% 11.05% 19.45% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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