Samco Small Cap Fund
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| Fund :
|
Samco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(29/07/2026)
|
10.9500
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.89%
|
| 3 Months Ago :
|
7.56%
|
| 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 | 3.89 | 7.56 | 0 | 0 |
| Category | 1.71 | 4.36 | 4.69 | 42.25 |
| Sensex | 1.21 | 0.2 | -4.53 | 5.48 |
| Nifty | 1.27 | 0.3 | -2.3 | 7.27 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.9500 (29/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 158.97 |
| 31/05/2026 | 151.30 |
| 30/04/2026 | 140.85 |
| 31/03/2026 | 122.18 |
| 28/02/2026 | 134.04 |
Registrar
| KFin Technologies Pvt. Ltd. |