| 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 | 196.45 |
| 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 | 5.85 | 12.05 | 28.40 | 37.63 | - | - | - | 30.20 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 45,160 | 7.76 | 3.95 |
| Gland Pharma | 23,005 | 6.64 | 3.38 |
| Navin Fluo.Intl. | 7,591 | 6.59 | 3.35 |
| Lalithaa Jewel | 248,640 | 6.41 | 3.26 |
| Anand Rathi Wea. | 28,767 | 6.34 | 3.23 |
| Welspun Corp | 25,914 | 6.20 | 3.15 |
| Kirloskar Oil | 28,202 | 5.92 | 3.01 |
| R R Kabel | 19,896 | 5.83 | 2.97 |
| Syrma SGS Tech. | 38,201 | 5.49 | 2.79 |
| Sai Life | 36,859 | 5.38 | 2.74 |
| Craftsman Auto | 4,741 | 5.31 | 2.70 |
| Neuland Labs. | 2,206 | 5.08 | 2.58 |
| ESDS Software | 116,552 | 5.00 | 2.55 |
| Honasa Consumer | 99,355 | 4.78 | 2.43 |
| Aditya Infotech | 12,943 | 4.62 | 2.35 |
| Sona BLW Precis. | 52,616 | 4.28 | 2.18 |
| Emcure Pharma | 19,945 | 3.70 | 1.88 |
| Himadri Special | 54,995 | 3.63 | 1.85 |
| ACME Solar Hold. | 88,682 | 3.56 | 1.81 |
| Aster DM Quality | 45,278 | 3.42 | 1.74 |
| Data Pattern | 6,276 | 2.84 | 1.44 |
| Astra Microwave | 15,811 | 2.63 | 1.34 |
| Skipper | 44,933 | 2.43 | 1.24 |
| Avalon Tech | 8,670 | 2.06 | 1.05 |
| T N Merc. Bank | 21,651 | 2.02 | 1.03 |
| Varroc Engineer | 23,133 | 1.99 | 1.02 |
| Karnataka Bank | 58,197 | 1.95 | 0.99 |
| Diamond Power | 56,009 | 1.95 | 0.99 |
| Shilpa Medicare | 19,899 | 1.89 | 0.96 |
| GE Vernova T&D | 4,040 | 1.80 | 0.91 |
| Sky Gold & Diam. | 20,729 | 1.67 | 0.85 |
| Inox India | 7,306 | 1.56 | 0.79 |
| ASK Automotive | 22,981 | 1.52 | 0.77 |
| Aether Industri. | 8,957 | 1.51 | 0.77 |
| Restaurant Brand | 152,890 | 1.50 | 0.76 |
| TD Power Systems | 18,387 | 1.43 | 0.73 |
| KRN Heat Exchan | 9,159 | 1.42 | 0.72 |
| Marksans Pharma | 42,381 | 1.36 | 0.69 |
| SPR Auto Technol | 2,761 | 1.27 | 0.65 |
| Sansera Enginee. | 3,116 | 1.25 | 0.64 |
| Electronics Mart | 69,812 | 1.26 | 0.64 |
| Paras Defence | 8,083 | 1.16 | 0.59 |
| Sterlite Tech. | 15,582 | 1.14 | 0.58 |
| Rategain Travel | 10,937 | 1.03 | 0.52 |
| Granules India | 12,075 | 1.00 | 0.51 |
| Garware Hi Tech | 1,377 | 0.98 | 0.50 |
| Arvind Ltd | 15,310 | 0.85 | 0.43 |
| HFCL | 33,000 | 0.82 | 0.42 |
| MTAR Technologie | 1,076 | 0.76 | 0.39 |
| Black Box | 9,658 | 0.72 | 0.37 |
| Finolex Cables | 5,747 | 0.72 | 0.36 |
| Aegis Logistics | 4,803 | 0.61 | 0.31 |
| Cupid | 20,805 | 0.58 | 0.30 |
| Akums Drugs | 5,727 | 0.44 | 0.23 |
| Acutaas Chemical | 1,457 | 0.46 | 0.23 |
| Quess Corp | 11,500 | 0.44 | 0.22 |
| Guj. Ambuja Exp | 23,000 | 0.41 | 0.21 |
| Karur Vysya Bank | 10,586 | 0.37 | 0.19 |
| Star Health Insu | 6,134 | 0.35 | 0.18 |
| Lumax Auto Tech. | 1,092 | 0.23 | 0.12 |
| Kamdhenu | 50,000 | 0.18 | 0.09 |
| C C I | 0 | 23.25 | 11.84 |
| Net CA & Others | 0 | -16.67 | -8.45 |
| Aditya Birla Cap | 77,500 | 3.13 | 1.59 |
| Aurobindo Pharma | 15,950 | 2.70 | 1.37 |
| Federal Bank | 75,000 | 2.62 | 1.33 |
| Radico Khaitan | 5,700 | 2.58 | 1.31 |
| FSN E-Commerce | 75,000 | 2.56 | 1.30 |
| AU Small Finance | 23,000 | 2.50 | 1.27 |
| Hitachi Energy | 725 | 2.39 | 1.22 |
| B H E L | 55,125 | 2.40 | 1.22 |
| Multi Comm. Exc. | 6,975 | 2.35 | 1.20 |
| KEI Industries | 4,200 | 2.32 | 1.18 |
| Oracle Fin.Serv. | 1,900 | 2.33 | 1.18 |
| Bharat Forge | 11,000 | 2.26 | 1.15 |
| BSE | 6,600 | 2.18 | 1.11 |
| GE Vernova T&D | 1,750 | 0.76 | 0.39 |
| Laurus Labs | 1,700 | 0.32 | 0.16 |
