Samco Small Cap Fund - Direct Plan
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,130 | +1,130 |
| 3 Years | ₹5,000 | ₹9,213 | +4,213 |
| 5 Years | ₹5,000 | ₹13,847 | +8,847 |
Calculated using the fund's annualised return since inception (22.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
62 securitiesTop 10 holdings make up 49.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 19.35% |
| ESDS Software Solution Ltd | IT - Services | Small Cap | 6.52% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 3.59% |
| Syrma Sgs Technology Ltd | Industrial Manufacturing | Small Cap | 3.51% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.48% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 3.48% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.38% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.97% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.93% |
| Craftsman Automation Ltd | Auto Components | Small Cap | 2.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹270 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹222 Cr
Exit load, stamp duty & tax
04-Dec-25
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco Small Cap Fund - Direct Plan?
The NAV of Samco Small Cap Fund - Direct Plan is ₹11.97 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco Small Cap Fund - Direct Plan?
The expense ratio charged by Samco Small Cap Fund - Direct Plan is 1.97%.
What is the Min. SIP of Samco Small Cap Fund - Direct Plan?
The minimum SIP investment in Samco Small Cap Fund - Direct Plan is ₹250 per month.
What is the Min. Lumpsum of Samco Small Cap Fund - Direct Plan?
The minimum lumpsum investment in Samco Small Cap Fund - Direct Plan is ₹5,000.
What is the Exit Load of Samco Small Cap Fund - Direct Plan?
The exit load for Samco Small Cap Fund - Direct Plan is: 1% on or before 30D, Nil after 30D
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