| 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 | 158.97 |
| 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 | 1.42 | 3.59 | 9.99 | 9.65 | - | - | - | 6.80 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aditya AMC | 54,675 | 6.31 | 3.97 |
| Karur Vysya Bank | 196,230 | 5.81 | 3.66 |
| J B Chemicals & | 24,063 | 5.52 | 3.48 |
| Finolex Cables | 44,571 | 5.21 | 3.28 |
| Engineers India | 169,091 | 4.07 | 2.56 |
| Angel One | 123,004 | 4.07 | 2.56 |
| Timken India | 10,581 | 3.69 | 2.32 |
| Can Fin Homes | 41,057 | 3.56 | 2.24 |
| Elgi Equipments | 56,692 | 3.39 | 2.13 |
| Gravita India | 20,698 | 3.37 | 2.12 |
| Pfizer | 7,121 | 3.16 | 1.99 |
| Motherson Wiring | 783,411 | 3.14 | 1.98 |
| L T Foods | 83,078 | 3.05 | 1.92 |
| eClerx Services | 20,764 | 2.75 | 1.73 |
| Dr Lal Pathlabs | 16,396 | 2.70 | 1.70 |
| Metropolis Healt | 50,011 | 2.70 | 1.70 |
| Godawari Power | 103,087 | 2.64 | 1.66 |
| MTAR Technologie | 3,313 | 2.52 | 1.59 |
| Astra Microwave | 14,297 | 2.52 | 1.58 |
| Bayer Crop Sci. | 5,631 | 2.33 | 1.47 |
| Supriya Lifesci. | 22,307 | 2.27 | 1.43 |
| GE Vernova T&D | 4,040 | 2.00 | 1.26 |
| Cupid | 99,649 | 1.89 | 1.19 |
| Gland Pharma | 7,266 | 1.81 | 1.14 |
| Natco Pharma | 19,284 | 1.80 | 1.13 |
| Lumax Auto Tech. | 11,317 | 1.74 | 1.09 |
| Sun TV Network | 32,159 | 1.66 | 1.04 |
| Avalon Tech | 8,757 | 1.58 | 0.99 |
| TD Power Systems | 10,807 | 1.34 | 0.84 |
| Karnataka Bank | 48,000 | 1.31 | 0.83 |
| Rain Industries | 71,663 | 1.30 | 0.82 |
| Arvind Ltd | 22,037 | 1.29 | 0.81 |
| Black Box | 13,433 | 1.27 | 0.80 |
| T N Merc. Bank | 17,188 | 1.26 | 0.79 |
| Balaji Amines | 5,943 | 1.21 | 0.76 |
| Kirl.Pneumatic | 6,062 | 1.18 | 0.74 |
| Inox India | 6,000 | 1.18 | 0.74 |
| Thangamayil Jew. | 1,834 | 1.17 | 0.74 |
| SPR Auto Technol | 2,761 | 1.16 | 0.73 |
| Garware Hi Tech | 1,695 | 1.13 | 0.71 |
| Guj. Ambuja Exp | 67,382 | 1.11 | 0.70 |
| Diamond Power | 49,693 | 1.04 | 0.65 |
| Sansera Enginee. | 3,116 | 1.00 | 0.63 |
| Anand Rathi Wea. | 5,095 | 1.01 | 0.63 |
| Aether Industri. | 7,183 | 0.98 | 0.61 |
| Cemindia Project | 7,441 | 0.97 | 0.61 |
| Kirloskar Oil | 4,024 | 0.95 | 0.60 |
| R R Kabel | 3,942 | 0.94 | 0.59 |
| Welspun Corp | 5,723 | 0.87 | 0.55 |
| Himadri Special | 12,418 | 0.84 | 0.53 |
| Quality Power El | 6,900 | 0.84 | 0.53 |
| Syrma SGS Tech. | 5,538 | 0.77 | 0.49 |
| Vijaya Diagnost. | 5,704 | 0.77 | 0.49 |
| Jayaswal Neco | 90,000 | 0.76 | 0.48 |
| HFCL | 33,000 | 0.70 | 0.44 |
| Schneider Elect. | 5,000 | 0.68 | 0.43 |
| Honasa Consumer | 14,434 | 0.66 | 0.42 |
| Paras Defence | 5,004 | 0.65 | 0.41 |
| Neogen Chemicals | 3,143 | 0.64 | 0.40 |
| Hindustan Copper | 12,822 | 0.64 | 0.40 |
| Belrise Industri | 25,954 | 0.62 | 0.39 |
| Navin Fluo.Intl. | 815 | 0.63 | 0.39 |
| Granules India | 7,571 | 0.62 | 0.39 |
| Ather Energy | 5,500 | 0.63 | 0.39 |
| GE Shipping Co | 4,091 | 0.61 | 0.38 |
| S C I | 19,060 | 0.58 | 0.37 |
| Craftsman Auto | 570 | 0.54 | 0.34 |
| J & K Bank | 30,000 | 0.46 | 0.29 |
| KRN Heat Exchan | 3,292 | 0.41 | 0.26 |
| Shilpa Medicare | 6,546 | 0.39 | 0.25 |
| Rategain Travel | 4,296 | 0.39 | 0.24 |
| Acutaas Chemical | 515 | 0.18 | 0.11 |
| C C I | 0 | 25.16 | 15.83 |
| Net CA & Others | 0 | -20.08 | -12.62 |
| Natl. Aluminium | 91,875 | 3.13 | 1.97 |
| Aditya Birla Cap | 77,500 | 3.05 | 1.92 |
| BSE | 6,000 | 2.33 | 1.47 |
| Federal Bank | 70,000 | 2.31 | 1.45 |
| Hitachi Energy | 650 | 2.29 | 1.44 |
| Bharat Forge | 10,000 | 2.13 | 1.34 |
| AU Small Finance | 20,000 | 2.09 | 1.31 |
| Polycab India | 2,000 | 1.98 | 1.25 |
| B H E L | 47,250 | 1.97 | 1.24 |
| KEI Industries | 3,675 | 1.97 | 1.24 |
| Glenmark Pharma. | 8,250 | 1.83 | 1.15 |
| S A I L | 94,000 | 1.64 | 1.03 |
| Laurus Labs | 7,650 | 1.17 | 0.73 |
| Multi Comm. Exc. | 3,600 | 1.02 | 0.64 |
