Samco Small Cap Fund - Regular Plan Plan
Fund House: Samco Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 14-11-2025
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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.
NAV as on 16-12-2025
9.87
-0.04
CAGR Since Inception
0.51%
NIFTY Smallcap 250 TRI 15.81%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Small Cap Fund - Regular Plan Plan | - | - | - | - | 0.51 |
| NIFTY SMALLCAP 250 TRI | -9.34 | 19.55 | 23.59 | 15.18 | 15.81 |
| Equity: Small Cap | -8.38 | 18.35 | 23.15 | 16.68 | 14.83 |
Funds Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani
RETURNS CALCULATORS for Samco Small Cap Fund - Regular Plan Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Small Cap Fund - Regular Plan Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Small Cap Fund - Regular Plan Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Small Cap Fund Reg Plan Plan | 14-11-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.96 | 8.93 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | -2.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -3.8 | 9.09 | 12.58 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -4.02 | 9.24 | 19.34 | 22.49 | 13.71 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -4.62 | 9.67 | 19.81 | 25.06 | 17.97 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -4.95 | 7.96 | 15.87 | 22.45 | 15.85 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -5.32 | 19.52 | 28.77 | 25.66 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -5.47 | 10.79 | 17.2 | 21.91 | 18.18 |
| DSP Small Cap Reg Gr | 15-06-2007 | -5.55 | 10.9 | 19.31 | 22.34 | 16.52 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Small Cap Fund - Regular Plan Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Small Cap Fund - Regular Plan Plan | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |