Samco Small Cap Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Small Cap Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	14-Nov-25
Fund Manager	Umeshkumar Mehta
Net Assets ()	269.83

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.05	-3.22	11.39	20.20	0.00	0.00	0.00	23.20

Holdings
Company Name	Hold %
ESDS Software	6.52
Welspun Corp	3.59
Syrma SGS Tech.	3.51
Kirloskar Oil	3.48
Ather Energy	3.48
Navin Fluo.Intl.	3.38
Sai Life	2.97
Gland Pharma	2.93
Craftsman Auto	2.87
Anand Rathi Wea.	2.76
Aditya Infotech	2.48
Sona BLW Precis.	2.22
Neuland Labs.	2.05
Honasa Consumer	1.93
HFCL	1.92
Vijaya Diagnost.	1.81
Lalithaa Jewel	1.76
Emcure Pharma	1.72
Himadri Special	1.65
PNB Housing	1.38
Data Pattern	1.17
Kamdhenu	1.01
Astra Microwave	0.96
Karnataka Bank	0.91
Avalon Tech	0.90
Skipper	0.88
T N Merc. Bank	0.86
Akums Drugs	0.85
Sterlite Tech.	0.81
ASK Automotive	0.78
Shilpa Medicare	0.77
Varroc Engineer	0.74
Diamond Power	0.74
Restaurant Brand	0.74
Bluestone Jewel	0.68
GE Vernova T&D	0.63
Sky Gold & Diam.	0.62
Inox India	0.56
Aether Industri.	0.56
TD Power Systems	0.54
MTAR Technologie	0.53
Electronics Mart	0.53
Sansera Enginee.	0.52
Marksans Pharma	0.51
KRN Heat Exchan	0.49
Quess Corp	0.48
SPR Auto Technologies	0.48
Arvind Ltd	0.48
Fineotex Chem	0.43
Paras Defence	0.39
Granules India	0.38
Garware Hi Tech	0.36
Black Box	0.29
Aegis Logistics	0.25
Cupid	0.24
GMM Pfaudler	0.19
Acutaas Chemical	0.18
Lloyds Engineeri	0.17
Azad Engineering	0.16
Guj. Ambuja Exp	0.14
Karur Vysya Bank	0.13
Lumax Auto Tech.	0.08
C C I	19.35
Net CA & Others	-1.63
Aditya Birla Cap	0.48
Radico Khaitan	0.42
Multi Comm. Exc.	0.42
Aurobindo Pharma	0.41
FSN E-Commerce	0.41
Federal Bank	0.39
AU Small Finance	0.37
Hitachi Energy	0.37
Bharat Forge	0.36
B H E L	0.36
Oracle Fin.Serv.	0.35
BSE	0.35
Laurus Labs	0.06