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| Summary Info |
| Fund Name : |
Samco Mutual Fund |
| Scheme Name : |
Samco Small Cap Fund - Direct (G) |
| AMC : |
Samco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
14-Nov-25 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs in cr) |
196.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Oct-26 |
| NAV [Rs] : |
12.77 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days from the date of allotment of unit. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6802 |
6.0088 |
1.3605 |
23.5149 |
0.1303 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Ather Energy |
3.95 |
| Gland Pharma |
3.38 |
| Navin Fluo.Intl. |
3.35 |
| Lalithaa Jewel |
3.26 |
| Anand Rathi Wea. |
3.23 |
| Welspun Corp |
3.15 |
| Kirloskar Oil |
3.01 |
| R R Kabel |
2.97 |
| Syrma SGS Tech. |
2.79 |
| Sai Life |
2.74 |
| Craftsman Auto |
2.70 |
| Neuland Labs. |
2.58 |
| ESDS Software |
2.55 |
| Honasa Consumer |
2.43 |
| Aditya Infotech |
2.35 |
| Sona BLW Precis. |
2.18 |
| Emcure Pharma |
1.88 |
| Himadri Special |
1.85 |
| ACME Solar Hold. |
1.81 |
| Aster DM Quality |
1.74 |
| Data Pattern |
1.44 |
| Astra Microwave |
1.34 |
| Skipper |
1.24 |
| Avalon Tech |
1.05 |
| T N Merc. Bank |
1.03 |
| Varroc Engineer |
1.02 |
| Karnataka Bank |
0.99 |
| Diamond Power |
0.99 |
| Shilpa Medicare |
0.96 |
| GE Vernova T&D |
0.91 |
| Sky Gold & Diam. |
0.85 |
| Inox India |
0.79 |
| ASK Automotive |
0.77 |
| Aether Industri. |
0.77 |
| Restaurant Brand |
0.76 |
| TD Power Systems |
0.73 |
| KRN Heat Exchan |
0.72 |
| Marksans Pharma |
0.69 |
| SPR Auto Technol |
0.65 |
| Sansera Enginee. |
0.64 |
| Electronics Mart |
0.64 |
| Paras Defence |
0.59 |
| Sterlite Tech. |
0.58 |
| Rategain Travel |
0.52 |
| Granules India |
0.51 |
| Garware Hi Tech |
0.50 |
| Arvind Ltd |
0.43 |
| HFCL |
0.42 |
| MTAR Technologie |
0.39 |
| Black Box |
0.37 |
| Finolex Cables |
0.36 |
| Aegis Logistics |
0.31 |
| Cupid |
0.30 |
| Akums Drugs |
0.23 |
| Acutaas Chemical |
0.23 |
| Quess Corp |
0.22 |
| Guj. Ambuja Exp |
0.21 |
| Karur Vysya Bank |
0.19 |
| Star Health Insu |
0.18 |
| Lumax Auto Tech. |
0.12 |
| Kamdhenu |
0.09 |
| C C I |
11.84 |
| Net CA & Others |
-8.45 |
| Aditya Birla Cap |
1.59 |
| Aurobindo Pharma |
1.37 |
| Federal Bank |
1.33 |
| Radico Khaitan |
1.31 |
| FSN E-Commerce |
1.30 |
| AU Small Finance |
1.27 |
| Hitachi Energy |
1.22 |
| B H E L |
1.22 |
| Multi Comm. Exc. |
1.20 |
| KEI Industries |
1.18 |
| Oracle Fin.Serv. |
1.18 |
| Bharat Forge |
1.15 |
| BSE |
1.11 |
| GE Vernova T&D |
0.39 |
| Laurus Labs |
0.16 |
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