| Samco Small Cap Fund - Direct (G) |
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| 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(Rs. cr) |
170.37 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
11.60 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days from the date of allotment of unit. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7302 |
6.3706 |
0.6265 |
5.7407 |
0.0638 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Kirloskar Oil |
3.62 |
| Anand Rathi Wea. |
3.50 |
| Navin Fluo.Intl. |
3.37 |
| Ather Energy |
3.34 |
| Gland Pharma |
3.19 |
| Syrma SGS Tech. |
3.06 |
| R R Kabel |
3.04 |
| Honasa Consumer |
2.62 |
| Craftsman Auto |
2.60 |
| Jindal Saw |
2.55 |
| Welspun Corp |
2.37 |
| Himadri Special |
2.29 |
| Sai Life |
2.29 |
| Sona BLW Precis. |
2.25 |
| Emcure Pharma |
2.17 |
| Aster DM Quality |
2.07 |
| Aditya AMC |
1.88 |
| ACME Solar Hold. |
1.80 |
| Data Pattern |
1.58 |
| Astra Microwave |
1.56 |
| Apollo Micro Sys |
1.28 |
| Supriya Lifesci. |
1.14 |
| MTAR Technologie |
1.11 |
| T N Merc. Bank |
1.08 |
| GE Vernova T&D |
1.03 |
| Karnataka Bank |
0.97 |
| Rain Industries |
0.94 |
| Avalon Tech |
0.93 |
| Sky Gold & Diam. |
0.75 |
| Balaji Amines |
0.74 |
| TD Power Systems |
0.72 |
| SPR Auto Technologies |
0.71 |
| Garware Hi Tech |
0.71 |
| Inox India |
0.67 |
| Shilpa Medicare |
0.66 |
| Arvind Ltd |
0.66 |
| Aether Industri. |
0.65 |
| Sterlite Tech. |
0.64 |
| Sansera Enginee. |
0.61 |
| Cemindia Project |
0.60 |
| Black Box |
0.60 |
| Rategain Travel |
0.59 |
| Granules India |
0.58 |
| Thangamayil Jew. |
0.56 |
| Saregama India |
0.54 |
| Schneider Elect. |
0.50 |
| Va Tech Wabag |
0.48 |
| Vijaya Diagnost. |
0.45 |
| Caplin Point Lab |
0.42 |
| HFCL |
0.38 |
| Neogen Chemicals |
0.37 |
| Aegis Logistics |
0.36 |
| Belrise Industri |
0.36 |
| Star Health Insu |
0.30 |
| Karur Vysya Bank |
0.30 |
| Marksans Pharma |
0.27 |
| J & K Bank |
0.27 |
| Acutaas Chemical |
0.27 |
| Indo Count Inds. |
0.23 |
| Viyash Scientific |
0.23 |
| Akums Drugs |
0.22 |
| C C I |
17.78 |
| Net CA & Others |
-16.27 |
| Aditya Birla Cap |
1.85 |
| Natl. Aluminium |
1.58 |
| Federal Bank |
1.58 |
| Aurobindo Pharma |
1.48 |
| FSN E-Commerce |
1.47 |
| Radico Khaitan |
1.46 |
| Bharat Forge |
1.43 |
| BSE |
1.42 |
| AU Small Finance |
1.42 |
| Hitachi Energy |
1.38 |
| B H E L |
1.32 |
| Polycab India |
1.28 |
| KEI Industries |
1.24 |
| Glenmark Pharma. |
0.89 |
| Multi Comm. Exc. |
0.89 |
| S A I L |
0.79 |
| Laurus Labs |
0.54 |
| GE Vernova T&D |
0.44 |
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