| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Small Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-25 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 170.37 |
| 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 | -0.52 | 7.97 | 12.62 | 17.81 | - | - | - | 15.10 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kirloskar Oil | 28,202 | 6.18 | 3.62 |
| Anand Rathi Wea. | 28,767 | 5.97 | 3.50 |
| Navin Fluo.Intl. | 7,591 | 5.74 | 3.37 |
| Ather Energy | 45,160 | 5.69 | 3.34 |
| Gland Pharma | 21,743 | 5.44 | 3.19 |
| Syrma SGS Tech. | 38,201 | 5.22 | 3.06 |
| R R Kabel | 19,896 | 5.18 | 3.04 |
| Honasa Consumer | 99,355 | 4.47 | 2.62 |
| Craftsman Auto | 4,480 | 4.42 | 2.60 |
| Jindal Saw | 169,228 | 4.35 | 2.55 |
| Welspun Corp | 24,483 | 4.04 | 2.37 |
| Himadri Special | 51,910 | 3.90 | 2.29 |
| Sai Life | 29,603 | 3.89 | 2.29 |
| Sona BLW Precis. | 49,790 | 3.83 | 2.25 |
| Emcure Pharma | 18,903 | 3.71 | 2.17 |
| Aster DM Quality | 42,806 | 3.52 | 2.07 |
| Aditya AMC | 31,736 | 3.21 | 1.88 |
| ACME Solar Hold. | 84,432 | 3.06 | 1.80 |
| Data Pattern | 6,276 | 2.69 | 1.58 |
| Astra Microwave | 14,297 | 2.66 | 1.56 |
| Apollo Micro Sys | 55,926 | 2.18 | 1.28 |
| Supriya Lifesci. | 22,307 | 1.93 | 1.14 |
| MTAR Technologie | 3,313 | 1.90 | 1.11 |
| T N Merc. Bank | 21,651 | 1.84 | 1.08 |
| GE Vernova T&D | 4,040 | 1.75 | 1.03 |
| Karnataka Bank | 58,197 | 1.66 | 0.97 |
| Rain Industries | 71,663 | 1.60 | 0.94 |
| Avalon Tech | 8,757 | 1.58 | 0.93 |
| Sky Gold & Diam. | 19,926 | 1.28 | 0.75 |
| Balaji Amines | 5,943 | 1.27 | 0.74 |
| TD Power Systems | 10,807 | 1.22 | 0.72 |
| SPR Auto Technologies | 2,761 | 1.21 | 0.71 |
| Garware Hi Tech | 1,695 | 1.21 | 0.71 |
| Inox India | 6,000 | 1.14 | 0.67 |
| Shilpa Medicare | 18,410 | 1.13 | 0.66 |
| Arvind Ltd | 22,037 | 1.13 | 0.66 |
| Aether Industri. | 7,183 | 1.11 | 0.65 |
| Sterlite Tech. | 19,550 | 1.09 | 0.64 |
| Sansera Enginee. | 3,116 | 1.04 | 0.61 |
| Cemindia Project | 7,441 | 1.02 | 0.60 |
| Black Box | 13,433 | 1.01 | 0.60 |
| Rategain Travel | 10,937 | 1.00 | 0.59 |
| Granules India | 12,075 | 1.00 | 0.58 |
| Thangamayil Jew. | 1,834 | 0.96 | 0.56 |
| Saregama India | 17,578 | 0.92 | 0.54 |
| Schneider Elect. | 6,285 | 0.85 | 0.50 |
| Va Tech Wabag | 4,174 | 0.83 | 0.48 |
| Vijaya Diagnost. | 5,704 | 0.77 | 0.45 |
| Caplin Point Lab | 2,855 | 0.72 | 0.42 |
| HFCL | 33,000 | 0.64 | 0.38 |
| Neogen Chemicals | 3,143 | 0.64 | 0.37 |
| Aegis Logistics | 4,803 | 0.62 | 0.36 |
| Belrise Industri | 25,954 | 0.61 | 0.36 |
| Star Health Insu | 8,569 | 0.52 | 0.30 |
| Karur Vysya Bank | 14,722 | 0.50 | 0.30 |
| Marksans Pharma | 17,709 | 0.46 | 0.27 |
| J & K Bank | 30,000 | 0.47 | 0.27 |
| Acutaas Chemical | 1,457 | 0.45 | 0.27 |
| Indo Count Inds. | 9,976 | 0.40 | 0.23 |
| Viyash Scientific | 15,555 | 0.39 | 0.23 |
| Akums Drugs | 5,727 | 0.38 | 0.22 |
| C C I | 0 | 30.29 | 17.78 |
| Net CA & Others | 0 | -27.78 | -16.27 |
| Aditya Birla Cap | 77,500 | 3.15 | 1.85 |
| Natl. Aluminium | 76,875 | 2.70 | 1.58 |
| Federal Bank | 75,000 | 2.69 | 1.58 |
| Aurobindo Pharma | 15,950 | 2.53 | 1.48 |
| FSN E-Commerce | 75,000 | 2.51 | 1.47 |
| Radico Khaitan | 5,700 | 2.48 | 1.46 |
| Bharat Forge | 11,000 | 2.43 | 1.43 |
| BSE | 6,600 | 2.41 | 1.42 |
| AU Small Finance | 23,000 | 2.42 | 1.42 |
| Hitachi Energy | 725 | 2.35 | 1.38 |
| B H E L | 55,125 | 2.26 | 1.32 |
| Polycab India | 2,375 | 2.17 | 1.28 |
| KEI Industries | 4,200 | 2.11 | 1.24 |
| Glenmark Pharma. | 6,750 | 1.51 | 0.89 |
| Multi Comm. Exc. | 5,625 | 1.52 | 0.89 |
| S A I L | 79,900 | 1.35 | 0.79 |
| Laurus Labs | 5,100 | 0.92 | 0.54 |
| GE Vernova T&D | 1,750 | 0.76 | 0.44 |
