| 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 | 151.30 |
| 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 | 1.03 | 3.37 | 15.34 | 6.02 | - | - | - | 7.50 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 196,230 | 5.67 | 3.74 |
| Aditya AMC | 51,457 | 5.48 | 3.62 |
| Sterlite Tech. | 97,215 | 5.21 | 3.44 |
| J B Chemicals & | 22,691 | 4.92 | 3.25 |
| Finolex Cables | 41,722 | 4.74 | 3.13 |
| Angel One | 115,691 | 3.90 | 2.58 |
| Engineers India | 159,715 | 3.70 | 2.45 |
| Can Fin Homes | 43,771 | 3.63 | 2.40 |
| Timken India | 9,965 | 3.62 | 2.39 |
| Gravita India | 19,233 | 3.10 | 2.05 |
| Elgi Equipments | 53,367 | 3.06 | 2.02 |
| Pfizer | 6,374 | 2.93 | 1.94 |
| L T Foods | 74,198 | 2.91 | 1.92 |
| eClerx Services | 18,568 | 2.80 | 1.85 |
| Motherson Wiring | 708,681 | 2.76 | 1.83 |
| Godawari Power | 92,576 | 2.67 | 1.76 |
| MTAR Technologie | 3,313 | 2.61 | 1.73 |
| Metropolis Healt | 44,620 | 2.48 | 1.64 |
| Dr Lal Pathlabs | 14,484 | 2.33 | 1.54 |
| Bayer Crop Sci. | 4,958 | 2.24 | 1.48 |
| Natco Pharma | 19,284 | 1.96 | 1.29 |
| Lumax Auto Tech. | 11,317 | 1.95 | 1.29 |
| Data Pattern | 4,402 | 1.78 | 1.18 |
| TD Power Systems | 12,069 | 1.59 | 1.05 |
| Avalon Tech | 10,096 | 1.54 | 1.01 |
| Jamna Auto Inds. | 116,394 | 1.49 | 0.98 |
| Sun TV Network | 28,252 | 1.42 | 0.94 |
| Black Box | 13,433 | 1.39 | 0.92 |
| Indian Metals | 9,337 | 1.35 | 0.89 |
| Kirl.Pneumatic | 8,236 | 1.30 | 0.86 |
| Karnataka Bank | 48,000 | 1.29 | 0.85 |
| Anupam Rasayan | 9,507 | 1.23 | 0.81 |
| Dynamatic Tech. | 1,072 | 1.19 | 0.79 |
| Garware Hi Tech | 1,950 | 1.19 | 0.79 |
| T N Merc. Bank | 17,188 | 1.19 | 0.79 |
| Strides Pharma | 10,191 | 1.13 | 0.75 |
| Guj. Ambuja Exp | 67,382 | 1.04 | 0.69 |
| Diamond Power | 49,693 | 0.97 | 0.64 |
| Shriram Pistons | 2,761 | 0.94 | 0.62 |
| Jayaswal Neco | 90,000 | 0.92 | 0.61 |
| Thangamayil Jew. | 2,159 | 0.91 | 0.60 |
| Sansera Enginee. | 3,116 | 0.89 | 0.59 |
| AXISCADES Tech. | 4,680 | 0.87 | 0.58 |
| R R Kabel | 3,942 | 0.81 | 0.54 |
| Netweb Technol. | 1,725 | 0.81 | 0.53 |
| Aether Industri. | 7,183 | 0.79 | 0.52 |
| Welspun Corp | 5,723 | 0.79 | 0.52 |
| Kirloskar Oil | 4,024 | 0.78 | 0.51 |
| Himadri Special | 12,418 | 0.75 | 0.50 |
| Avanti Feeds | 6,190 | 0.75 | 0.49 |
| Quality Power El | 6,900 | 0.73 | 0.48 |
| Anand Rathi Wea. | 2,029 | 0.70 | 0.46 |
| Hindustan Copper | 12,822 | 0.69 | 0.46 |
| Prime Focus | 29,956 | 0.70 | 0.46 |
| Schneider Elect. | 5,000 | 0.65 | 0.43 |
| Cemindia Project | 6,000 | 0.64 | 0.42 |
| Arvind Ltd | 13,393 | 0.63 | 0.42 |
| Graphite India | 8,285 | 0.60 | 0.40 |
| Syrma SGS Tech. | 5,538 | 0.60 | 0.40 |
| HFCL | 33,000 | 0.59 | 0.39 |
| Granules India | 7,571 | 0.59 | 0.39 |
| Navin Fluo.Intl. | 815 | 0.58 | 0.38 |
| Gallantt Ispat L | 8,669 | 0.58 | 0.38 |
| GE Shipping Co | 4,091 | 0.58 | 0.38 |
| S C I | 19,060 | 0.56 | 0.37 |
| Gland Pharma | 2,365 | 0.53 | 0.35 |
| Ather Energy | 5,500 | 0.53 | 0.35 |
| Craftsman Auto | 570 | 0.52 | 0.34 |
| Delhivery | 11,012 | 0.50 | 0.33 |
| Rain Industries | 25,163 | 0.47 | 0.31 |
| Acutaas Chemical | 1,397 | 0.44 | 0.29 |
| Gokul Agro | 16,580 | 0.38 | 0.25 |
| KRN Heat Exchan | 3,292 | 0.36 | 0.24 |
| Balaji Amines | 1,600 | 0.28 | 0.19 |
| C C I | 0 | 27.46 | 18.15 |
| Net CA & Others | 0 | -24.50 | -16.17 |
| Natl. Aluminium | 82,500 | 3.53 | 2.33 |
| Aditya Birla Cap | 77,500 | 2.84 | 1.88 |
| Laurus Labs | 16,150 | 2.22 | 1.47 |
| Hitachi Energy | 550 | 2.13 | 1.40 |
| L&T Finance Ltd | 74,250 | 2.09 | 1.38 |
| BSE | 4,875 | 2.04 | 1.35 |
| Federal Bank | 70,000 | 2.02 | 1.34 |
| Multi Comm. Exc. | 6,250 | 1.87 | 1.23 |
| Ashok Leyland | 110,000 | 1.70 | 1.13 |
| AU Small Finance | 17,000 | 1.69 | 1.12 |
| Indian Bank | 18,000 | 1.48 | 0.98 |
| FSN E-Commerce | 56,250 | 1.49 | 0.98 |
| S A I L | 70,500 | 1.46 | 0.96 |
| Bharat Forge | 7,000 | 1.38 | 0.91 |
| Glenmark Pharma. | 5,250 | 1.21 | 0.80 |
