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

: 10-Apr-2026

NAV [Rs.]

: 9.77

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	5.85	3.05	0.1	-	-	-	-	-2.3
Category Avg	6.62	0.81	-3.41	-3.83	11.77	17.54	15.02	11.89
Category Best	10.56	7.57	5.28	7.69	33.03	33.78	28.5	38.98
Category Worst	0.37	-5.05	-15.41	-18.09	-7.91	1.09	3.53	-18.51

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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

Sun TV Network28,252

Sterlite Tech.35,000

Data Pattern2,000

Karnataka Bank25,500

Graphite India8,285

Out

InName Of The CompanyNo Of Shares

Zensar Tech.31,376

Gabriel India15,650

Pricol Ltd12,525

Manappuram Fin.22,423

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	4.65	196230	5.67
Equity	Affle 3i	IT - Services	3.30	27830	4.03
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	3.22	19075	3.93
Equity	Aditya AMC	Capital Markets	3.10	43165	3.79
Equity	Can Fin Homes	Finance	2.84	43771	3.46
Equity	Timken India	Industrial Products	2.48	9384	3.02
Equity	Pfizer	Pharmaceuticals & Biotechnology	2.46	6374	3.00
Equity	Engineers India	Construction	2.23	149853	2.72
Equity	L T Foods	Agricultural Food & other Products	2.21	74198	2.69
Equity	UTI AMC	Capital Markets	2.15	28034	2.62
Equity	Motherson Wiring	Auto Components	2.14	708681	2.61
Equity	eClerx Services	Commercial Services & Supplies	2.11	18568	2.57
Equity	Gravita India	Minerals & Mining	2.07	19233	2.53
Equity	Godawari Power	Industrial Products	2.04	92576	2.48
Equity	Angel One	Capital Markets	2.03	108874	2.47
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	1.93	9236	2.36
Equity	Railtel Corpn.	Telecom - Services	1.85	91647	2.25
Equity	Birlasoft Ltd	IT - Software	1.80	66055	2.19
Equity	Metropolis Healt	Healthcare Services	1.59	44620	1.93
Equity	Dr Lal Pathlabs	Healthcare Services	1.56	14484	1.90
Equity	Anupam Rasayan	Chemicals & Petrochemicals	1.55	15410	1.89
Equity	Lumax Auto Tech.	Auto Components	1.41	11317	1.72
Equity	Sun TV Network	Entertainment	1.31	28252	1.60
Equity	Jamna Auto Inds.	Auto Components	1.07	116394	1.30
Equity	MTAR Technologie	Electrical Equipment	0.93	3313	1.14
Equity	Indian Metals	Ferrous Metals	0.92	9337	1.12
Equity	Force Motors	Automobiles	0.89	562	1.09
Equity	TD Power Systems	Electrical Equipment	0.84	12069	1.02
Equity	Privi Speci.	Chemicals & Petrochemicals	0.83	3501	1.01
Equity	Dynamatic Tech.	Industrial Manufacturing	0.79	1072	0.96
Equity	South Ind.Bank	Banks	0.77	276128	0.94
Equity	Avalon Tech	Electrical Equipment	0.77	10096	0.93
Equity	Fiem Industries	Auto Components	0.76	4871	0.93
Equity	DCB Bank	Banks	0.75	57548	0.91
Equity	Asahi India Glas	Auto Components	0.71	11052	0.86
Equity	Shriram Pistons	Auto Components	0.68	2761	0.83
Equity	Sansera Enginee.	Auto Components	0.66	3916	0.81
Equity	Aether Industri.	Chemicals & Petrochemicals	0.64	7183	0.78
Equity	City Union Bank	Banks	0.63	31892	0.76
Equity	Thangamayil Jew.	Consumer Durables	0.61	2159	0.73
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.60	8427	0.73
Equity	Avanti Feeds	Food Products	0.60	6190	0.72
Equity	Multi Comm. Exc.	Capital Markets	0.55	2816	0.67
Equity	RBL Bank	Banks	0.55	23123	0.67
Equity	Yatharth Hospit.	Healthcare Services	0.54	10734	0.66
Equity	Kirloskar Oil	Industrial Products	0.52	4824	0.64
Equity	M R P L	Petroleum Products	0.52	35136	0.63
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.51	35000	0.61
Equity	Anand Rathi Wea.	Capital Markets	0.50	2029	0.61
Equity	Data Pattern	Aerospace & Defense	0.50	2000	0.60
Equity	Hindustan Copper	Non - Ferrous Metals	0.48	12822	0.58
Equity	GE Shipping Co	Transport Services	0.47	4091	0.57
Equity	Karnataka Bank	Banks	0.47	25500	0.56
Equity	Ujjivan Small	Banks	0.46	111918	0.56
Equity	Netweb Technol.	IT - Services	0.44	1725	0.53
Equity	Graphite India	Industrial Products	0.42	8285	0.51
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.41	815	0.50
Equity	Gallantt Ispat L	Industrial Products	0.39	8669	0.47
Equity	Radico Khaitan	Beverages	0.38	1784	0.46
Equity	CEAT	Auto Components	0.38	1420	0.46
Equity	CCL Products	Agricultural Food & other Products	0.37	4390	0.45
Equity	Arvind Ltd	Textiles & Apparels	0.37	13393	0.45
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.35	5538	0.42
Equity	S C I	Transport Services	0.34	19060	0.41
Equity	C P C L	Petroleum Products	0.34	4304	0.41
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.34	4438	0.41
Equity	Craftsman Auto	Auto Components	0.33	570	0.39
Equity	Manorama Indust.	Food Products	0.32	3490	0.39
Equity	India Glycols	Beverages	0.30	4336	0.36
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.29	26475	0.35
Equity	JK Tyre & Indust	Auto Components	0.29	9234	0.35
Equity	Edelweiss.Fin.	Finance	0.27	33447	0.33
Equity	Banco Products	Auto Components	0.26	6191	0.31
Equity	Sandur Manganese	Consumable Fuels	0.25	17909	0.30
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	2357	0.23

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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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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