| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Small Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-25 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 135.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.51 | -1.72 | - | - | - | - | - | -2.90 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Anand Rathi Wea. | 19,029 | 5.92 | 4.38 |
| Karur Vysya Bank | 196,230 | 5.18 | 3.83 |
| eClerx Services | 10,495 | 4.93 | 3.65 |
| Affle 3i | 27,370 | 4.93 | 3.64 |
| Gillette India | 5,529 | 4.62 | 3.42 |
| Manappuram Fin. | 119,184 | 3.68 | 2.72 |
| CreditAcc. Gram. | 27,786 | 3.54 | 2.62 |
| Caplin Point Lab | 18,914 | 3.48 | 2.57 |
| Engineers India | 156,196 | 3.14 | 2.33 |
| Pfizer | 5,866 | 2.93 | 2.17 |
| Sumitomo Chemi. | 59,596 | 2.81 | 2.08 |
| UTI AMC | 23,659 | 2.67 | 1.98 |
| L T Foods | 68,063 | 2.65 | 1.96 |
| Jamna Auto Inds. | 180,647 | 2.29 | 1.69 |
| Cams Services | 30,685 | 2.27 | 1.68 |
| Godawari Power | 83,701 | 2.23 | 1.65 |
| Astrazeneca Phar | 2,377 | 2.15 | 1.59 |
| C D S L | 14,636 | 2.11 | 1.56 |
| Zensar Tech. | 29,502 | 2.08 | 1.54 |
| Metropolis Healt | 10,121 | 1.95 | 1.44 |
| Dr Lal Pathlabs | 13,008 | 1.93 | 1.43 |
| G M D C | 30,479 | 1.82 | 1.35 |
| Asahi India Glas | 17,993 | 1.83 | 1.35 |
| Acutaas Chemical | 10,529 | 1.80 | 1.33 |
| Anupam Rasayan | 13,287 | 1.75 | 1.30 |
| Lumax Auto Tech. | 10,794 | 1.67 | 1.23 |
| Gabriel India | 15,258 | 1.54 | 1.14 |
| Indian Metals | 8,205 | 1.22 | 0.91 |
| South Ind.Bank | 306,937 | 1.18 | 0.87 |
| Cemindia Project | 14,661 | 1.16 | 0.86 |
| Force Motors | 530 | 1.09 | 0.81 |
| KRBL | 27,606 | 1.09 | 0.81 |
| Fiem Industries | 4,551 | 1.03 | 0.76 |
| Tsf Investments | 22,051 | 1.02 | 0.75 |
| Shaily Engineer. | 4,459 | 1.01 | 0.75 |
| Allied Blenders | 16,438 | 1.01 | 0.75 |
| Le Travenues | 38,865 | 0.99 | 0.73 |
| DCB Bank | 55,720 | 0.96 | 0.71 |
| Privi Speci. | 3,342 | 0.94 | 0.69 |
| Pearl Global Ind | 5,728 | 0.92 | 0.68 |
| TD Power Systems | 11,785 | 0.83 | 0.61 |
| City Union Bank | 27,953 | 0.81 | 0.60 |
| Health.Global | 11,578 | 0.77 | 0.57 |
| MTAR Technologie | 3,142 | 0.76 | 0.56 |
| RBL Bank | 22,039 | 0.70 | 0.52 |
| NESCO | 5,721 | 0.70 | 0.52 |
| Yatharth Hospit. | 10,200 | 0.70 | 0.51 |
| Thangamayil Jew. | 2,100 | 0.68 | 0.50 |
| Blackbuck | 9,741 | 0.66 | 0.49 |
| Thyrocare Tech. | 14,328 | 0.64 | 0.47 |
| Datamatics Glob. | 7,334 | 0.59 | 0.44 |
| Multi Comm. Exc. | 525 | 0.58 | 0.43 |
| Radico Khaitan | 1,708 | 0.56 | 0.42 |
| CEAT | 1,392 | 0.53 | 0.39 |
| HBL Engineering | 5,358 | 0.50 | 0.37 |
| Narayana Hrudaya | 2,577 | 0.49 | 0.36 |
| Laurus Labs | 4,227 | 0.47 | 0.35 |
| V2 Retail | 1,813 | 0.44 | 0.33 |
| Navin Fluo.Intl. | 725 | 0.43 | 0.32 |
| Cartrade Tech | 1,476 | 0.42 | 0.31 |
| Aster DM Health. | 6,499 | 0.40 | 0.30 |
| Syrma SGS Tech. | 5,396 | 0.40 | 0.29 |
| Strides Pharma | 4,285 | 0.39 | 0.29 |
| CCL Products | 4,059 | 0.38 | 0.28 |
| India Glycols | 3,670 | 0.37 | 0.28 |
| Paradeep Phosph. | 21,805 | 0.36 | 0.27 |
| Pricol Ltd | 5,495 | 0.36 | 0.27 |
| C P C L | 3,981 | 0.33 | 0.25 |
| Ujjivan Small | 57,034 | 0.30 | 0.22 |
| Shriram Pistons | 789 | 0.26 | 0.19 |
| Sterlite Tech. | 22,976 | 0.24 | 0.18 |
| C C I | 0 | 20.83 | 15.42 |
| Net CA & Others | 0 | -18.14 | -13.44 |
| Max Financial | 19,200 | 3.23 | 2.39 |
| Hero Motocorp | 4,350 | 2.52 | 1.86 |
| FSN E-Commerce | 81,250 | 2.16 | 1.60 |
| Cummins India | 4,800 | 2.13 | 1.58 |
| Indian Bank | 22,000 | 1.85 | 1.37 |
| Ashok Leyland | 90,000 | 1.59 | 1.18 |
| AU Small Finance | 16,000 | 1.60 | 1.18 |
| L&T Finance Ltd | 49,500 | 1.57 | 1.16 |
| Glenmark Pharma. | 7,500 | 1.53 | 1.13 |
| Fortis Health. | 17,050 | 1.52 | 1.12 |
| Muthoot Finance | 3,850 | 1.48 | 1.09 |
| Aditya Birla Cap | 37,200 | 1.34 | 0.99 |
| Uno Minda | 8,800 | 1.13 | 0.84 |
| One 97 | 5,800 | 0.76 | 0.56 |
| BSE | 1,875 | 0.50 | 0.37 |
