| 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 | 140.85 |
| 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 | -1.26 | 4.50 | 2.82 | - | - | - | - | 2.10 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 196,230 | 5.76 | 4.09 |
| Aditya AMC | 43,165 | 4.38 | 3.11 |
| J B Chemicals & | 20,795 | 4.25 | 3.02 |
| Affle 3i | 27,830 | 3.96 | 2.81 |
| Can Fin Homes | 43,771 | 3.79 | 2.69 |
| Engineers India | 149,853 | 3.78 | 2.68 |
| Angel One | 108,874 | 3.36 | 2.39 |
| Timken India | 9,384 | 3.22 | 2.28 |
| L T Foods | 74,198 | 3.20 | 2.27 |
| Gravita India | 19,233 | 3.14 | 2.23 |
| Pfizer | 6,374 | 3.00 | 2.13 |
| Motherson Wiring | 708,681 | 2.87 | 2.04 |
| Sterlite Tech. | 97,215 | 2.87 | 2.03 |
| Godawari Power | 92,576 | 2.74 | 1.95 |
| eClerx Services | 18,568 | 2.65 | 1.88 |
| Elgi Equipments | 47,257 | 2.62 | 1.86 |
| Birlasoft Ltd | 66,055 | 2.44 | 1.73 |
| Bayer Crop Sci. | 4,958 | 2.36 | 1.68 |
| Manorama Indust. | 14,302 | 2.16 | 1.53 |
| MTAR Technologie | 3,313 | 2.14 | 1.52 |
| Metropolis Healt | 44,620 | 2.13 | 1.51 |
| Dr Lal Pathlabs | 14,484 | 1.98 | 1.41 |
| Lumax Auto Tech. | 11,317 | 1.83 | 1.30 |
| Data Pattern | 4,402 | 1.80 | 1.28 |
| Sun TV Network | 28,252 | 1.71 | 1.21 |
| Jamna Auto Inds. | 116,394 | 1.41 | 1.00 |
| Indian Metals | 9,337 | 1.40 | 1.00 |
| TD Power Systems | 12,069 | 1.39 | 0.99 |
| Karnataka Bank | 48,000 | 1.29 | 0.92 |
| Anupam Rasayan | 9,507 | 1.28 | 0.91 |
| T N Merc. Bank | 17,188 | 1.27 | 0.90 |
| Dynamatic Tech. | 1,072 | 1.24 | 0.88 |
| Privi Speci. | 3,501 | 1.18 | 0.84 |
| Force Motors | 562 | 1.12 | 0.79 |
| South Ind.Bank | 276,128 | 1.09 | 0.77 |
| DCB Bank | 57,548 | 1.07 | 0.76 |
| Avalon Tech | 10,096 | 1.07 | 0.76 |
| Strides Pharma | 10,191 | 1.06 | 0.75 |
| Shriram Pistons | 2,761 | 0.96 | 0.68 |
| Quality Power El | 6,900 | 0.95 | 0.68 |
| Prime Focus | 29,956 | 0.93 | 0.66 |
| Sharda Cropchem | 8,427 | 0.90 | 0.64 |
| Thangamayil Jew. | 2,159 | 0.85 | 0.61 |
| City Union Bank | 31,892 | 0.86 | 0.61 |
| Avanti Feeds | 6,190 | 0.85 | 0.61 |
| Aether Industri. | 7,183 | 0.84 | 0.60 |
| Sansera Enginee. | 3,116 | 0.78 | 0.56 |
| RBL Bank | 23,123 | 0.78 | 0.55 |
| Gallantt Ispat L | 8,669 | 0.75 | 0.53 |
| Volt.Transform. | 627 | 0.74 | 0.52 |
| Anand Rathi Wea. | 2,029 | 0.73 | 0.52 |
| Netweb Technol. | 1,725 | 0.70 | 0.50 |
| Kirloskar Oil | 4,024 | 0.68 | 0.49 |
| Hindustan Copper | 12,822 | 0.69 | 0.49 |
| GE Shipping Co | 4,091 | 0.65 | 0.46 |
| Ujjivan Small | 111,918 | 0.64 | 0.45 |
| Acutaas Chemical | 2,321 | 0.60 | 0.43 |
| Graphite India | 8,285 | 0.59 | 0.42 |
| M R P L | 35,136 | 0.59 | 0.42 |
| S C I | 19,060 | 0.58 | 0.41 |
| Vardhman Textile | 9,142 | 0.56 | 0.40 |
| Navin Fluo.Intl. | 815 | 0.56 | 0.39 |
| Granules India | 7,571 | 0.53 | 0.38 |
| Arvind Ltd | 13,393 | 0.53 | 0.38 |
| Syrma SGS Tech. | 5,538 | 0.53 | 0.38 |
| Delhivery | 11,012 | 0.51 | 0.37 |
| CCL Products | 4,390 | 0.50 | 0.35 |
| C P C L | 4,304 | 0.49 | 0.34 |
| India Glycols | 4,336 | 0.45 | 0.32 |
| Fiem Industries | 2,027 | 0.44 | 0.31 |
| Craftsman Auto | 570 | 0.44 | 0.31 |
| Guj. Ambuja Exp | 26,475 | 0.41 | 0.29 |
| Edelweiss.Fin. | 33,447 | 0.38 | 0.27 |
| C C I | 0 | 23.20 | 16.47 |
| Net CA & Others | 0 | -22.30 | -15.85 |
| Natl. Aluminium | 71,250 | 2.84 | 2.02 |
| Aditya Birla Cap | 77,500 | 2.69 | 1.91 |
| L&T Finance Ltd | 74,250 | 2.09 | 1.48 |
| Federal Bank | 70,000 | 2.01 | 1.43 |
| Multi Comm. Exc. | 6,250 | 1.86 | 1.32 |
| Hitachi Energy | 550 | 1.85 | 1.32 |
| Laurus Labs | 16,150 | 1.79 | 1.27 |
| BSE | 4,875 | 1.78 | 1.27 |
| AU Small Finance | 17,000 | 1.74 | 1.23 |
| Indian Bank | 18,000 | 1.54 | 1.09 |
| FSN E-Commerce | 56,250 | 1.50 | 1.06 |
| Ashok Leyland | 85,000 | 1.38 | 0.98 |
| Bharat Forge | 7,000 | 1.32 | 0.94 |
| S A I L | 70,500 | 1.31 | 0.93 |
| Glenmark Pharma. | 5,250 | 1.27 | 0.90 |
