Samco Small Cap Fund - Direct Plan
Fund House: Samco Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 14-11-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 1.63% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 158.97 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 6.42% | 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 will be charged if the investment is redeeemed or switched out after 30 days from the date of allotment of units. |
11.65
0.02 (0.1717%)
18.51%
Benchmark: 15.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Samco Small Cap Fund - Direct Plan | 14-11-2025 | - | - | - | - | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 31.55 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.27 | 8.93 | 22.45 | 20.1 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.79 | 12.91 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.32 | 9.62 | 18.45 | 17.95 | 16.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.13 | 9.62 | 25.19 | 18.67 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 18.15 | 6.32 | 16.36 | 14.77 | 12.8 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.79 | 7.62 | 18.48 | 18.73 | 16.53 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 17.52 | 3.13 | 19.06 | 18.74 | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 17.05 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.95%
Others
21.39%
Mid Cap
1.66%
