Samco Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is TREPS with a portfolio weight of 17.78% .
The fund currently owns more than 81 stocks.
The top 10 holdings account for 46.12% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 0.08% |
| 2 Year Return | N/A | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.79% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
17.78%
|
||
| 2 | Industrials |
3.62%
|
|
| 3 | Finance & Investments |
3.50%
|
|
| 4 | Materials |
3.37%
|
|
| 5 | Auto Ancl - Batteries |
3.34%
|
|
| 6 | Pharmaceuticals |
3.19%
|
|
| 7 | Electronics - Equipment/Components |
3.06%
|
|
| 8 | Cables - Power/Others |
3.04%
|
|
| 9 | Personal Care |
2.62%
|
|
| 10 | Engineering - General |
2.60%
|
|
| 11 | Steel - Tubes/Pipes |
2.55%
|
|
| 12 | Materials |
2.37%
|
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Samco Small Cap Fund - Direct Plan is managed by SAMCO and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds