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

: 12-Jun-2026

NAV [Rs.]

: 10.4

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	-2.78	-3.7	7.18	3.15	-	-	-	1.4
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Finolex Cables41,722

Natco Pharma19,284

Black Box13,433

Kirl.Pneumatic8,236

Garware Hi Tech1,950

Diamond Power49,693

Jayaswal Neco90,000

AXISCADES Tech.4,680

R R Kabel3,942

Welspun Corp5,723

Himadri Special12,418

Schneider Elect.5,000

Cemindia Project6,000

HFCL33,000

Gland Pharma2,365

Ather Energy5,500

Rain Industries25,163

Gokul Agro16,580

KRN Heat Exchan3,292

Balaji Amines1,600

Out

InName Of The CompanyNo Of Shares

Affle 3i27,830

Birlasoft Ltd66,055

Manorama Indust.14,302

Privi Speci.3,501

Force Motors562

South Ind.Bank2,76,128

DCB Bank57,548

Sharda Cropchem8,427

City Union Bank31,892

RBL Bank23,123

Volt.Transform.627

Ujjivan Small1,11,918

M R P L35,136

Vardhman Textile9,142

CCL Products4,390

C P C L4,304

India Glycols4,336

Fiem Industries2,027

Edelweiss.Fin.33,447

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	3.74	196230	5.66
Equity	Aditya AMC	Capital Markets	3.62	51457	5.47
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	3.44	97215	5.21
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	3.25	22691	4.91
Equity	Finolex Cables	Industrial Products	3.13	41722	4.74
Equity	Angel One	Capital Markets	2.58	115691	3.90
Equity	Engineers India	Construction	2.45	159715	3.70
Equity	Can Fin Homes	Finance	2.40	43771	3.63
Equity	Timken India	Industrial Products	2.39	9965	3.61
Equity	Gravita India	Minerals & Mining	2.05	19233	3.10
Equity	Elgi Equipments	Industrial Products	2.02	53367	3.06
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.94	6374	2.93
Equity	L T Foods	Agricultural Food & other Products	1.92	74198	2.90
Equity	eClerx Services	Commercial Services & Supplies	1.85	18568	2.79
Equity	Motherson Wiring	Auto Components	1.83	708681	2.76
Equity	Godawari Power	Industrial Products	1.76	92576	2.66
Equity	MTAR Technologie	Electrical Equipment	1.73	3313	2.61
Equity	Metropolis Healt	Healthcare Services	1.64	44620	2.47
Equity	Dr Lal Pathlabs	Healthcare Services	1.54	14484	2.32
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.48	4958	2.23
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	1.29	19284	1.95
Equity	Lumax Auto Tech.	Auto Components	1.29	11317	1.95
Equity	Data Pattern	Aerospace & Defense	1.18	4402	1.77
Equity	TD Power Systems	Electrical Equipment	1.05	12069	1.59
Equity	Avalon Tech	Electrical Equipment	1.01	10096	1.53
Equity	Jamna Auto Inds.	Auto Components	0.98	116394	1.48
Equity	Sun TV Network	Entertainment	0.93	28252	1.41
Equity	Black Box	IT - Services	0.92	13433	1.39
Equity	Indian Metals	Ferrous Metals	0.89	9337	1.35
Equity	Kirl.Pneumatic	Industrial Products	0.86	8236	1.29
Equity	Karnataka Bank	Banks	0.85	48000	1.29
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.81	9507	1.23
Equity	Garware Hi Tech	Industrial Products	0.79	1950	1.19
Equity	Dynamatic Tech.	Industrial Manufacturing	0.79	1072	1.19
Equity	T N Merc. Bank	Banks	0.79	17188	1.19
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.75	10191	1.13
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.68	67382	1.04
Equity	Diamond Power	Electrical Equipment	0.64	49693	0.96
Equity	Shriram Pistons	Auto Components	0.62	2761	0.93
Equity	Jayaswal Neco	Industrial Products	0.61	90000	0.92
Equity	Thangamayil Jew.	Consumer Durables	0.60	2159	0.90
Equity	Sansera Enginee.	Auto Components	0.59	3116	0.89
Equity	AXISCADES Tech.	Aerospace & Defense	0.58	4680	0.87
Equity	R R Kabel	Industrial Products	0.54	3942	0.81
Equity	Netweb Technol.	IT - Services	0.53	1725	0.80
Equity	Aether Industri.	Chemicals & Petrochemicals	0.52	7183	0.78
Equity	Welspun Corp	Industrial Products	0.52	5723	0.78
Equity	Kirloskar Oil	Industrial Products	0.51	4024	0.77
Equity	Himadri Special	Chemicals & Petrochemicals	0.50	12418	0.75
Equity	Avanti Feeds	Food Products	0.49	6190	0.74
Equity	Quality Power El	Electrical Equipment	0.48	6900	0.73
Equity	Anand Rathi Wea.	Capital Markets	0.46	2029	0.70
Equity	Prime Focus	Entertainment	0.46	29956	0.69
Equity	Hindustan Copper	Non - Ferrous Metals	0.46	12822	0.69
Equity	Schneider Elect.	Electrical Equipment	0.43	5000	0.65
Equity	Cemindia Project	Construction	0.42	6000	0.64
Equity	Arvind Ltd	Textiles & Apparels	0.42	13393	0.63
Equity	Graphite India	Industrial Products	0.40	8285	0.60
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.40	5538	0.60
Equity	HFCL	Telecom - Services	0.39	33000	0.59
Equity	Granules India	Pharmaceuticals & Biotechnology	0.39	7571	0.58
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.38	815	0.58
Equity	GE Shipping Co	Transport Services	0.38	4091	0.58
Equity	Gallantt Ispat L	Industrial Products	0.38	8669	0.58
Equity	S C I	Transport Services	0.37	19060	0.55
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.35	2365	0.53
Equity	Ather Energy	Automobiles	0.35	5500	0.53
Equity	Craftsman Auto	Auto Components	0.34	570	0.51
Equity	Delhivery	Transport Services	0.33	11012	0.49
Equity	Rain Industries	Chemicals & Petrochemicals	0.31	25163	0.47
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.29	1397	0.43
Equity	Gokul Agro	Agricultural Food & other Products	0.25	16580	0.37
Equity	KRN Heat Exchan	Industrial Products	0.24	3292	0.36
Equity	Balaji Amines	Chemicals & Petrochemicals	0.19	1600	0.28

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Key information

Fund House:

Samco Mutual Fund

Incorporation Date:

06-Dec-2019

Total Assets Managed (Cr.):

2,532.10

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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