Samco Small Cap Fund Direct Growth
EquitySmall-Cap
9.93
0.08(0.81%)
NAV as on 19 Dec, 2025
CAGR
-0.70%
- AUM (Crs.)
- Expense Ratio-
- Sharpe Ratio / Category Average- / 0.76
- Standard Deviation / Category Average- / 16.80
- Beta / Category Average- / 0.81
- Portfolio Turnover / Category Average- / 48.38
- Top 5 Stocks Wt.17.44
- Top 10 Stocks Wt.29.61
- Top 3 Sectors Wt.58.18
- Investment StyleLarge 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 |
|---|
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
- BenchmarkS&P BSE 500
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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