| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Small Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-25 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 134.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.97 | -5.24 | -7.89 | - | - | - | - | -7.80 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 196,230 | 6.40 | 4.78 |
| J B Chemicals & | 19,075 | 3.92 | 2.92 |
| Aditya AMC | 43,165 | 3.86 | 2.88 |
| Affle 3i | 27,266 | 3.76 | 2.80 |
| Gravita India | 21,733 | 3.51 | 2.62 |
| Can Fin Homes | 41,271 | 3.48 | 2.60 |
| Engineers India | 146,819 | 3.26 | 2.43 |
| Timken India | 9,270 | 3.22 | 2.40 |
| Pfizer | 6,232 | 3.15 | 2.35 |
| Motherson Wiring | 708,681 | 3.06 | 2.28 |
| L T Foods | 72,933 | 2.93 | 2.19 |
| eClerx Services | 9,116 | 2.89 | 2.16 |
| Railtel Corpn. | 88,695 | 2.78 | 2.08 |
| UTI AMC | 28,034 | 2.77 | 2.06 |
| Birlasoft Ltd | 64,821 | 2.53 | 1.89 |
| Angel One | 105,420 | 2.46 | 1.83 |
| Godawari Power | 89,352 | 2.38 | 1.77 |
| Metropolis Healt | 10,931 | 2.08 | 1.55 |
| Acutaas Chemical | 9,236 | 1.99 | 1.49 |
| Lumax Auto Tech. | 11,317 | 1.99 | 1.48 |
| Dr Lal Pathlabs | 14,001 | 1.96 | 1.46 |
| Anupam Rasayan | 15,123 | 1.87 | 1.40 |
| Zensar Tech. | 31,376 | 1.77 | 1.32 |
| Jamna Auto Inds. | 116,394 | 1.72 | 1.28 |
| Gabriel India | 15,650 | 1.56 | 1.17 |
| Avalon Tech | 14,596 | 1.49 | 1.11 |
| Force Motors | 562 | 1.37 | 1.02 |
| MTAR Technologie | 3,313 | 1.26 | 0.94 |
| Indian Metals | 9,337 | 1.18 | 0.88 |
| South Ind.Bank | 276,128 | 1.14 | 0.85 |
| TD Power Systems | 12,069 | 1.09 | 0.81 |
| DCB Bank | 57,548 | 1.07 | 0.80 |
| Dynamatic Tech. | 1,072 | 1.08 | 0.80 |
| Privi Speci. | 3,501 | 1.06 | 0.79 |
| Fiem Industries | 4,768 | 1.04 | 0.77 |
| Sharda Cropchem | 8,427 | 1.00 | 0.75 |
| Asahi India Glas | 11,052 | 1.00 | 0.74 |
| Sansera Enginee. | 3,916 | 0.92 | 0.68 |
| City Union Bank | 31,892 | 0.90 | 0.67 |
| Thangamayil Jew. | 2,159 | 0.85 | 0.64 |
| Shriram Pistons | 2,539 | 0.79 | 0.59 |
| Yatharth Hospit. | 10,734 | 0.76 | 0.57 |
| Pricol Ltd | 12,525 | 0.76 | 0.56 |
| Avanti Feeds | 5,887 | 0.76 | 0.56 |
| RBL Bank | 23,123 | 0.74 | 0.55 |
| Hindustan Copper | 12,822 | 0.73 | 0.54 |
| M R P L | 35,136 | 0.69 | 0.52 |
| Multi Comm. Exc. | 2,816 | 0.69 | 0.51 |
| Aether Industri. | 7,183 | 0.69 | 0.51 |
| Kirloskar Oil | 4,824 | 0.67 | 0.50 |
| Manappuram Fin. | 22,423 | 0.64 | 0.47 |
| Anand Rathi Wea. | 2,029 | 0.62 | 0.47 |
| Ujjivan Small | 107,409 | 0.62 | 0.47 |
| Navin Fluo.Intl. | 815 | 0.51 | 0.38 |
| GE Shipping Co | 3,849 | 0.52 | 0.38 |
| CEAT | 1,420 | 0.50 | 0.37 |
| S C I | 19,060 | 0.50 | 0.37 |
| Gallantt Ispat L | 8,669 | 0.50 | 0.37 |
| Manorama Indust. | 3,490 | 0.50 | 0.37 |
| Netweb Technol. | 1,253 | 0.48 | 0.36 |
| Radico Khaitan | 1,784 | 0.47 | 0.35 |
| Arvind Ltd | 13,393 | 0.47 | 0.35 |
| JK Tyre & Indust | 9,234 | 0.46 | 0.35 |
| Syrma SGS Tech. | 5,538 | 0.46 | 0.34 |
| CCL Products | 4,390 | 0.45 | 0.33 |
| Craftsman Auto | 570 | 0.43 | 0.32 |
| C P C L | 4,304 | 0.41 | 0.31 |
| India Glycols | 4,336 | 0.42 | 0.31 |
| Banco Products | 6,191 | 0.39 | 0.29 |
| Sandur Manganese | 17,909 | 0.39 | 0.29 |
| Edelweiss.Fin. | 33,447 | 0.38 | 0.29 |
| Strides Pharma | 4,438 | 0.38 | 0.28 |
| Guj. Ambuja Exp | 26,475 | 0.37 | 0.28 |
| Laurus Labs | 2,357 | 0.25 | 0.19 |
| C C I | 0 | 23.15 | 17.27 |
| Net CA & Others | 0 | -22.28 | -16.61 |
| Max Financial | 16,800 | 3.05 | 2.28 |
| Natl. Aluminium | 82,500 | 2.94 | 2.20 |
| Federal Bank | 95,000 | 2.85 | 2.13 |
| Hero Motocorp | 4,200 | 2.41 | 1.80 |
| Cummins India | 4,400 | 2.17 | 1.62 |
| FSN E-Commerce | 71,875 | 1.91 | 1.43 |
| Ashok Leyland | 90,000 | 1.90 | 1.42 |
| Indian Bank | 17,000 | 1.69 | 1.26 |
| AU Small Finance | 16,000 | 1.54 | 1.15 |
| L&T Finance Ltd | 49,500 | 1.40 | 1.05 |
| Aditya Birla Cap | 40,300 | 1.39 | 1.04 |
| Union Bank (I) | 53,100 | 1.08 | 0.80 |
| Bharat Forge | 5,000 | 0.96 | 0.71 |
| Bank of India | 52,000 | 0.92 | 0.69 |
| Muthoot Finance | 2,475 | 0.83 | 0.62 |
