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Samco Mutual Fund

Samco Small Cap Fund Direct Growth

NAV on 11 Nov 2026

12.5200

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -151.27

Total Value₹ 9,848.73
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Small Cap Fund

1 M
-1.51%
2.86%
3 M
7.10%
11.31%
6 M
16.15%
21.51%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
18.15%
Net Receivables / (Payables)Net Receivables / (Payables)
16.19%
3.74%
3.62%
3.44%
Future on BANK IndexFuture on BANK Index
3.43%
3.25%
3.13%
2.58%
2.45%

Asset Allocation

Equity
82.28%
Cash
17.72%

Sector Allocation

Industrials
21.94%
Other
21.21%
Financial Services
14.45%
Healthcare
11.15%
Basic Materials
9.90%
Technology
8.80%
Consumer Cyclical
7.81%
Consumer Defensive
3.36%
Communication Services
1.40%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 250

Min Lumpsum

₹ 5,000

AUM

₹ 269.83 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.97%

Inception Date

04 Dec 2025

Exit Load

Exit load of 1%, if redeemed within 30 Days.

Fund Manager

Name

Vishal Shinde

Qualification

Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.

AMC Information

Samco Mutual Fund

AUM (cr).

₹2,578.60

Funds Managed

14

AMC Age

6 Yrs

Date of Incorporation

06 Dec 2019

Phone

022-41708999

Address

1003, A Naman Midtown,, Sanapati Bapat Marg,, Prabhadevi West, Mumbai - 400013