Samco Small Cap Fund
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| Fund :
|
Samco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
12.0500
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.83%
|
| 3 Months Ago :
|
5.7%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
14/11/2025
|
Fund Manager
|
Mr. Umeshkumar Mehta
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
10% of units can be redeemed at any time without an exit load.
Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
No exit load, if redeemed after 12 months from the date of allotment of unit.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -3.83 | 5.7 | 0 | 0 |
| Category | 2.81 | -1.51 | 3.08 | 37.9 |
| Sensex | 13.14 | 3.19 | -2.66 | 7.62 |
| Nifty | 12.39 | 1.69 | -1.98 | 8.72 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.0500 (06/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 269.83 |
| 31/08/2026 | 196.45 |
| 31/07/2026 | 170.37 |
| 30/06/2026 | 158.97 |
| 31/05/2026 | 151.30 |
Registrar
| KFin Technologies Pvt. Ltd. |