Samco Small Cap Fund Direct Growth
EquitySmall-Cap
10.16
0.13(1.30%)
NAV as on 17 Apr, 2026
CAGR
1.60%
- AUM (Crs.)122.18
- Expense Ratio0.85 %
- Sharpe Ratio / Category Average- / 0.55
- Standard Deviation / Category Average- / 18.28
- Beta / Category Average- / 0.84
- Portfolio Turnover / Category Average- / 48.38
- Top 5 Stocks Wt.17.11
- Top 10 Stocks Wt.28.64
- Top 3 Sectors Wt.41.88
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryUmeshkumar Mehta, Dhawal Dhanani, Komal Grover, Nirali Bhansali
- Launch Date04 Dec, 2025
- BenchmarkNifty Smallcap 250 TR Index
Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
Riskometer
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