| 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 | 129.95 |
| 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 | -0.40 | 6.13 | - | - | - | - | - | -1.30 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 196,230 | 5.91 | 4.55 |
| eClerx Services | 10,495 | 4.88 | 3.76 |
| Affle 3i | 27,370 | 4.23 | 3.26 |
| J B Chemicals & | 19,075 | 3.57 | 2.74 |
| Can Fin Homes | 37,271 | 3.48 | 2.67 |
| Railtel Corpn. | 93,515 | 3.30 | 2.54 |
| Aditya AMC | 43,165 | 3.28 | 2.52 |
| Akzo Nobel | 10,972 | 3.07 | 2.36 |
| Motherson Wiring | 708,681 | 3.06 | 2.35 |
| Pfizer | 6,613 | 3.02 | 2.32 |
| Gravita India | 18,254 | 2.93 | 2.25 |
| L T Foods | 76,944 | 2.87 | 2.21 |
| Sumitomo Chemi. | 67,432 | 2.76 | 2.13 |
| C.E. Info System | 20,147 | 2.66 | 2.05 |
| Engineers India | 154,393 | 2.66 | 2.05 |
| UTI AMC | 26,729 | 2.60 | 2.00 |
| Godawari Power | 92,760 | 2.31 | 1.77 |
| Acutaas Chemical | 11,909 | 2.28 | 1.75 |
| Zensar Tech. | 33,303 | 2.17 | 1.67 |
| Metropolis Healt | 11,218 | 2.10 | 1.62 |
| Dr Lal Pathlabs | 14,690 | 2.07 | 1.59 |
| Anupam Rasayan | 15,123 | 1.88 | 1.45 |
| Lumax Auto Tech. | 12,210 | 1.65 | 1.27 |
| Gabriel India | 16,977 | 1.58 | 1.22 |
| Jamna Auto Inds. | 122,707 | 1.53 | 1.17 |
| DCB Bank | 63,162 | 1.26 | 0.97 |
| South Ind.Bank | 297,890 | 1.12 | 0.86 |
| Asahi India Glas | 11,052 | 1.11 | 0.85 |
| Indian Metals | 9,337 | 1.09 | 0.84 |
| KRBL | 31,449 | 1.08 | 0.83 |
| Force Motors | 562 | 1.08 | 0.83 |
| MTAR Technologie | 3,602 | 1.06 | 0.81 |
| Fiem Industries | 4,768 | 1.03 | 0.80 |
| Pearl Global Ind | 6,581 | 1.03 | 0.79 |
| Privi Speci. | 3,501 | 0.98 | 0.76 |
| Shaily Engineer. | 5,052 | 0.97 | 0.74 |
| City Union Bank | 31,892 | 0.96 | 0.74 |
| TD Power Systems | 13,023 | 0.95 | 0.73 |
| Hindustan Copper | 12,822 | 0.88 | 0.68 |
| Thangamayil Jew. | 2,346 | 0.78 | 0.60 |
| Health.Global | 12,940 | 0.77 | 0.59 |
| V2 Retail | 3,607 | 0.72 | 0.55 |
| Multi Comm. Exc. | 2,816 | 0.71 | 0.55 |
| Thyrocare Tech. | 16,758 | 0.70 | 0.54 |
| Ujjivan Small | 107,409 | 0.70 | 0.54 |
| Shriram Pistons | 2,539 | 0.70 | 0.54 |
| RBL Bank | 23,123 | 0.69 | 0.53 |
| Yatharth Hospit. | 11,656 | 0.68 | 0.53 |
| Pricol Ltd | 12,525 | 0.69 | 0.53 |
| Manappuram Fin. | 22,423 | 0.64 | 0.49 |
| CSB Bank | 13,900 | 0.61 | 0.47 |
| Blackbuck | 11,006 | 0.62 | 0.47 |
| Anand Rathi Wea. | 2,029 | 0.59 | 0.45 |
| Kirloskar Oil | 4,824 | 0.57 | 0.44 |
| CEAT | 1,420 | 0.53 | 0.41 |
| Radico Khaitan | 1,784 | 0.50 | 0.39 |
| Navin Fluo.Intl. | 815 | 0.50 | 0.38 |
| JK Tyre & Indust | 9,234 | 0.48 | 0.37 |
| Narayana Hrudaya | 2,658 | 0.47 | 0.36 |
| Gallantt Ispat L | 8,669 | 0.45 | 0.35 |
| HBL Engineering | 5,788 | 0.45 | 0.35 |
| CCL Products | 4,390 | 0.43 | 0.33 |
| Craftsman Auto | 570 | 0.42 | 0.32 |
| Cartrade Tech | 1,560 | 0.41 | 0.32 |
| Syrma SGS Tech. | 5,538 | 0.42 | 0.32 |
| Aether Industri. | 4,183 | 0.42 | 0.32 |
| Dynamatic Tech. | 454 | 0.40 | 0.31 |
| Sandur Manganese | 17,909 | 0.40 | 0.31 |
| Strides Pharma | 4,438 | 0.39 | 0.30 |
| C P C L | 4,304 | 0.37 | 0.29 |
| India Glycols | 4,336 | 0.38 | 0.29 |
| NESCO | 2,503 | 0.29 | 0.22 |
| Laurus Labs | 2,357 | 0.23 | 0.18 |
| Net CA & Others | 0 | 25.41 | 19.56 |
