Samco Small Cap Fund Direct G

Summary Info

Fund Name

: Samco Mutual Fund

Scheme Name

: Samco Small Cap Fund Direct G

AMC

: Samco Mutual Fund

Type

: Open

Samco Small Cap Fund Direct G - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 9.97

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.

Samco Small Cap Fund Direct G- NAV Chart

Samco Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.94	1.84	-	-	-	-	-	-0.6
Category Avg	1.79	1.55	0.29	5.2	11	19.06	16.73	14.01
Category Best	5.35	7.41	8.24	17.3	32.06	35.11	30.1	39.95
Category Worst	-1.93	-3.8	-7.81	-7.57	-10.69	2.44	4.65	-15.97

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Samco Small Cap Fund Direct G- Latest Dividends

No Records Found

Samco Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

J B Chemicals &19,075

Can Fin Homes37,271

Railtel Corpn.93,515

Aditya AMC43,165

Akzo Nobel10,972

Motherson Wiring7,08,681

Gravita India18,254

C.E. Info System20,147

Hindustan Copper12,822

CSB Bank13,900

Kirloskar Oil4,824

JK Tyre & Indust9,234

Gallantt Ispat L8,669

Aether Industri.4,183

Craftsman Auto570

Dynamatic Tech.454

Sandur Manganese17,909

Out

InName Of The CompanyNo Of Shares

Gillette India5,529

CreditAcc. Gram.27,786

Caplin Point Lab18,914

Cams Services30,685

Astrazeneca Phar2,377

C D S L14,636

G M D C30,479

Cemindia Project14,661

Tsf Investments22,051

Allied Blenders16,438

Le Travenues38,865

Datamatics Glob.7,334

Aster DM Health.6,499

Paradeep Phosph.21,805

Sterlite Tech.22,976

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	4.55	196230	5.91
Equity	eClerx Services	Commercial Services & Supplies	3.76	10495	4.88
Equity	Affle 3i	IT - Services	3.26	27370	4.23
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	2.74	19075	3.56
Equity	Can Fin Homes	Finance	2.67	37271	3.47
Equity	Railtel Corpn.	Telecom - Services	2.54	93515	3.30
Equity	Aditya AMC	Capital Markets	2.52	43165	3.27
Equity	Akzo Nobel	Consumer Durables	2.36	10972	3.07
Equity	Motherson Wiring	Auto Components	2.35	708681	3.05
Equity	Pfizer	Pharmaceuticals & Biotechnology	2.32	6613	3.01
Equity	Gravita India	Minerals & Mining	2.25	18254	2.92
Equity	L T Foods	Agricultural Food & other Products	2.21	76944	2.86
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	2.13	67432	2.76
Equity	Engineers India	Construction	2.05	154393	2.66
Equity	C.E. Info System	IT - Software	2.05	20147	2.66
Equity	UTI AMC	Capital Markets	2.00	26729	2.59
Equity	Godawari Power	Industrial Products	1.77	92760	2.30
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	1.75	11909	2.27
Equity	Zensar Tech.	IT - Software	1.67	33303	2.16
Equity	Metropolis Healt	Healthcare Services	1.62	11218	2.10
Equity	Dr Lal Pathlabs	Healthcare Services	1.59	14690	2.07
Equity	Anupam Rasayan	Chemicals & Petrochemicals	1.45	15123	1.88
Equity	Lumax Auto Tech.	Auto Components	1.27	12210	1.64
Equity	Gabriel India	Auto Components	1.22	16977	1.58
Equity	Jamna Auto Inds.	Auto Components	1.17	122707	1.52
Equity	DCB Bank	Banks	0.97	63162	1.26
Equity	South Ind.Bank	Banks	0.86	297890	1.11
Equity	Asahi India Glas	Auto Components	0.85	11052	1.10
Equity	Indian Metals	Ferrous Metals	0.84	9337	1.08
Equity	Force Motors	Automobiles	0.83	562	1.07
Equity	KRBL	Agricultural Food & other Products	0.83	31449	1.07
Equity	MTAR Technologie	Aerospace & Defense	0.81	3602	1.05
Equity	Fiem Industries	Auto Components	0.80	4768	1.03
Equity	Pearl Global Ind	Textiles & Apparels	0.79	6581	1.02
Equity	Privi Speci.	Chemicals & Petrochemicals	0.76	3501	0.98
Equity	Shaily Engineer.	Industrial Products	0.74	5052	0.96
Equity	City Union Bank	Banks	0.74	31892	0.96
Equity	TD Power Systems	Electrical Equipment	0.73	13023	0.95
Equity	Hindustan Copper	Non - Ferrous Metals	0.68	12822	0.87
Equity	Thangamayil Jew.	Consumer Durables	0.60	2346	0.77
Equity	Health.Global	Healthcare Services	0.59	12940	0.76
Equity	V2 Retail	Retailing	0.55	3607	0.71
Equity	Multi Comm. Exc.	Capital Markets	0.55	2816	0.71
Equity	Thyrocare Tech.	Healthcare Services	0.54	16758	0.70
Equity	Ujjivan Small	Banks	0.54	107409	0.70
Equity	Shriram Pistons	Auto Components	0.54	2539	0.69
Equity	RBL Bank	Banks	0.53	23123	0.69
Equity	Pricol Ltd	Auto Components	0.53	12525	0.68
Equity	Yatharth Hospit.	Healthcare Services	0.53	11656	0.68
Equity	Manappuram Fin.	Finance	0.49	22423	0.63
Equity	Blackbuck	Transport Services	0.47	11006	0.61
Equity	CSB Bank	Banks	0.47	13900	0.60
Equity	Anand Rathi Wea.	Capital Markets	0.45	2029	0.58
Equity	Kirloskar Oil	Industrial Products	0.44	4824	0.56
Equity	CEAT	Auto Components	0.41	1420	0.53
Equity	Radico Khaitan	Beverages	0.39	1784	0.50
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.38	815	0.49
Equity	JK Tyre & Indust	Auto Components	0.37	9234	0.47
Equity	Narayana Hrudaya	Healthcare Services	0.36	2658	0.46
Equity	HBL Engineering	Industrial Products	0.35	5788	0.45
Equity	Gallantt Ispat L	Industrial Products	0.35	8669	0.45
Equity	CCL Products	Agricultural Food & other Products	0.33	4390	0.42
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.32	5538	0.42
Equity	Aether Industri.	Chemicals & Petrochemicals	0.32	4183	0.41
Equity	Craftsman Auto	Auto Components	0.32	570	0.41
Equity	Cartrade Tech	Retailing	0.32	1560	0.41
Equity	Dynamatic Tech.	Industrial Manufacturing	0.31	454	0.39
Equity	Sandur Manganese	Consumable Fuels	0.31	17909	0.39
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.30	4438	0.38
Equity	India Glycols	Beverages	0.29	4336	0.38
Equity	C P C L	Petroleum Products	0.29	4304	0.37
Equity	NESCO	Commercial Services & Supplies	0.22	2503	0.28
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	2357	0.22

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Key information

Fund House:

Samco Mutual Fund

Incorporation Date:

06-Dec-2019

Total Assets Managed (Cr.):

2,748.05

Trustee/s:

Chairman:

CEO / MD:

Mr. Umeshkumar Mehta, Mr. Viraj Gandhi

CIO:

President:

Director/s:

Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi

Compliance Officer/s:

Investor Service Officer/s:

Mr.Sadath Ali Khan

Fund Manager/s:

Umeshkumar Mehta

Auditors:

S R Batiboi & Co. LLP

OTHER INFORMATION

Registered Office:

1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013

Contact Nos:

022-41708999

Fax:

Email:

info@samcomf.com

Website:

Samco Small Cap Fund Direct G

Samco Small Cap Fund Direct G

Samco Small Cap Fund Direct G - Nav Details

Samco Small Cap Fund Direct G- NAV Chart

Samco Small Cap Fund Direct G- Performance(%)

QUICK LINKS

Samco Small Cap Fund Direct G- Latest Dividends

Samco Small Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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