Samco Small Cap Fund - Regular (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Small Cap Fund - Regular (G)
AMC	Samco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	14-Nov-25
Fund Manager	Umeshkumar Mehta
Net Assets ()	196.45

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	3 Year [%]	5 Year [%]	Since INC[%]
Scheme Return	5.84	11.91	27.93	36.48	0.00	0.00	0.00	28.70

Holdings
Company Name	Hold %
Ather Energy	3.95
Gland Pharma	3.38
Navin Fluo.Intl.	3.35
Lalithaa Jewel	3.26
Anand Rathi Wea.	3.23
Welspun Corp	3.15
Kirloskar Oil	3.01
R R Kabel	2.97
Syrma SGS Tech.	2.79
Sai Life	2.74
Craftsman Auto	2.70
Neuland Labs.	2.58
ESDS Software	2.55
Honasa Consumer	2.43
Aditya Infotech	2.35
Sona BLW Precis.	2.18
Emcure Pharma	1.88
Himadri Special	1.85
ACME Solar Hold.	1.81
Aster DM Quality	1.74
Data Pattern	1.44
Astra Microwave	1.34
Skipper	1.24
Avalon Tech	1.05
T N Merc. Bank	1.03
Varroc Engineer	1.02
Karnataka Bank	0.99
Diamond Power	0.99
Shilpa Medicare	0.96
GE Vernova T&D	0.91
Sky Gold & Diam.	0.85
Inox India	0.79
ASK Automotive	0.77
Aether Industri.	0.77
Restaurant Brand	0.76
TD Power Systems	0.73
KRN Heat Exchan	0.72
Marksans Pharma	0.69
SPR Auto Technol	0.65
Sansera Enginee.	0.64
Electronics Mart	0.64
Paras Defence	0.59
Sterlite Tech.	0.58
Rategain Travel	0.52
Granules India	0.51
Garware Hi Tech	0.50
Arvind Ltd	0.43
HFCL	0.42
MTAR Technologie	0.39
Black Box	0.37
Finolex Cables	0.36
Aegis Logistics	0.31
Cupid	0.30
Acutaas Chemical	0.23
Akums Drugs	0.23
Quess Corp	0.22
Guj. Ambuja Exp	0.21
Karur Vysya Bank	0.19
Star Health Insu	0.18
Lumax Auto Tech.	0.12
Kamdhenu	0.09
C C I	11.84
Net CA & Others	-8.45
Aditya Birla Cap	1.59
Aurobindo Pharma	1.37
Federal Bank	1.33
Radico Khaitan	1.31
FSN E-Commerce	1.30
AU Small Finance	1.27
B H E L	1.22
Hitachi Energy	1.22
Multi Comm. Exc.	1.20
KEI Industries	1.18
Oracle Fin.Serv.	1.18
Bharat Forge	1.15
BSE	1.11
GE Vernova T&D	0.39
Laurus Labs	0.16