Samco Small Cap Fund-Reg(G)
EquityEquity - Small cap FundVery High
₹10.5224 Jul 2026
Chart
PlanNormal
Returns (6 months)13.362%
Expense ratio3.12%
Min Investment5,000
AUM158.97 Cr
Inception date4 Dec 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 3.97% |
Domestic Equities | 3.66% |
Domestic Equities | 3.48% |
Domestic Equities | 3.28% |
Domestic Equities | 2.56% |
Domestic Equities | 2.56% |
Domestic Equities | 2.32% |
Domestic Equities | 2.24% |
Domestic Equities | 2.13% |
Domestic Equities | 2.12% |
Domestic Equities | 1.99% |
Domestic Equities | 1.98% |
Domestic Equities | 1.92% |
Domestic Equities | 1.73% |
Domestic Equities | 1.70% |
Domestic Equities | 1.70% |
Domestic Equities | 1.66% |
Domestic Equities | 1.59% |
Domestic Equities | 1.58% |
Domestic Equities | 1.47% |
Domestic Equities | 1.43% |
Domestic Equities | 1.26% |
Domestic Equities | 1.19% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.09% |
Domestic Equities | 1.04% |
Domestic Equities | 0.99% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.65% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.34% |
Domestic Equities | 0.29% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.11% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar MehtaNB
Nirali BhansaliDD
Dhawal Ghanshyam DhananiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
