Samco Small Cap Fund - Regular Plan - Growth
Equity Small cap Fund Very High Risk Fund Managers: Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Vishal Shinde
📓 Notes
–
1Y Return
-1.23% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹12.07
Fund Size
₹270 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
04 Dec 2025
Return Since Inception
22.91%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹500

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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0
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Returns and Rankings
Benchmark: Nifty Smallcap 250 - TRI
Small cap Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.81%13.98% 19.39%25.73% N/AN/A N/AN/A N/AN/A 20.7%
Category returns -4.73%-0.52% 9.79%13.85% 7.37%0.58% 12.8%16.26% 13.04%15.46% N/A
Absolute returns -4.81%13.98%19.39%25.73%N/AN/AN/AN/AN/AN/A 20.7%
Rank within category 17/36 1/36 3/36 3/33 N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty Smallcap 250 - TRI
Small cap Fund 20252026
Yearly returnsN/A20.46%
Q1 returnsN/A-9.88%
Q2 returnsN/A17.61%
Q3 returnsN/A17.8%
Q4 returnsN/A-3.52%
Expense Ratio, Exit Load & Tax
Expense Ratio: 3.41% (Inclusive of GST)
Exit Load

1% on or before 30D, Nil after 30D

Advanced Ratios
Alpha1.69121
Beta0.7524
Sharpe Ratio0.383013
Sortino Ratio0.867173
Risk Metrics
R-Squared0.5829
Tracking Error3.8007
Downside Risk10.8026
Std. Deviation (Annualised)19.1057
Peer Comparison
Small cap Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Bandhan Small Cap Fund - Regular Plan - Growth -2.9% 0.2% 8.04% 10.81% 7.71% 20.41% 16.28% N/A 27.52% 35,855.60 1.72 0.25 Very High
ITI Small Cap Fund - Regular Plan - Growth -5.59% -0.25% 14.93% 20.13% 13.5% 19.59% 15.14% N/A 19.3% 3,666.32 2.22 0.24 Very High
Invesco India Smallcap Fund - Regular Plan - Growth -4.55% -2.13% 10.29% 13.98% 7.66% 18.63% 16.13% N/A 21.08% 16,130.60 1.83 0.22 Very High
Bank of India Small Cap Fund - Regular Plan - Growth -1.79% 4.1% 20.24% 34.12% 23.57% 17.79% 16.21% N/A 24.9% 3,670.76 2.17 0.21 Very High
Mahindra Manulife Small Cap Fund - Regular Plan - Growth -4.46% 1.29% 10.67% 16.28% 10.77% 16.03% N/A N/A 22.16% 5,372.85 2.21 0.20 Very High
Quant Small Cap Fund - Growth -2.95% -0.83% 14.08% 18.39% 9.86% 15.4% 15.85% 19.45% 12.22% 35,572.00 1.75 0.17 Very High
DSP Small Cap Fund - Regular Plan - Growth -4.41% 0.2% 10.39% 17.81% 15.24% 14.64% 14.91% 15.11% 17.36% 21,467.10 1.70 0.17 Very High
LIC MF Small Cap Fund - Regular Plan - Growth -5.48% 1.14% 11.22% 21.21% 11.08% 14.45% 14.09% N/A 13.89% 841.28 2.65 0.17 Very High
Union Small Cap Fund - Regular Plan - Growth -5.22% 0.89% 13.12% 22.64% 15.69% 13.6% 14.25% 15.67% 15.2% 2,731.92 2.18 0.17 Very High
Samco Small Cap Fund - Regular Plan - Growth Current -4.81% 13.98% 19.39% 25.73% N/A N/A N/A N/A 20.7% 269.83 3.41 0.38 Very High
Holdings (77)
Instrument Type
Cash & Cash Equivalents and Net Assets
17.72%
Domestic Equities
77.53%
Derivatives-Futures
4.75%
Sector
Others
17.72%
IT - Services
6.81%
Industrial Products
9.48%
Industrial Manufacturing
6.36%
Automobiles
3.48%
Chemicals & Petrochemicals
6.03%
Pharmaceuticals & Biotechnology
12.84%
Auto Components
8.06%
Capital Markets
3.53%
Personal Products
2.17%
Telecom - Services
1.92%
Healthcare Services
1.81%
Consumer Durables
3.06%
Finance
1.86%
Aerospace & Defense
2.52%
Banks
2.66%
Electrical Equipment
5.10%
Telecom - Equipment & Accessories
0.81%
Leisure Services
0.74%
Retailing
0.94%
Commercial Services & Supplies
0.48%
Textiles & Apparels
0.48%
Beverages
0.42%
IT - Software
0.35%
Gas
0.25%
Agricultural Food & other Products
0.14%
NameSectorInstrumentAssets %
Clearing Corporation of India Ltd Cash & Cash Equivalents and Net Assets 19.35%
ESDS Software Solution Ltd. IT - Services Domestic Equities 6.52%
Welspun Corp Ltd. Industrial Products Domestic Equities 3.59%
Syrma SGS Technology Ltd. Industrial Manufacturing Domestic Equities 3.51%
Kirloskar Oil Engines Ltd. Industrial Products Domestic Equities 3.48%
Ather Energy Ltd. Automobiles Domestic Equities 3.48%
Navin Fluorine International Ltd. Chemicals & Petrochemicals Domestic Equities 3.38%
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 2.97%
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 2.93%
Craftsman Automation Ltd. Auto Components Domestic Equities 2.87%
Anand Rathi Wealth Ltd. Capital Markets Domestic Equities 2.76%
Aditya Infotech Ltd. Industrial Manufacturing Domestic Equities 2.48%
Sona BLW Precision Forgings Ltd. Auto Components Domestic Equities 2.22%
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 2.05%
Honasa Consumer Ltd. Personal Products Domestic Equities 1.93%
HFCL Ltd. Telecom - Services Domestic Equities 1.92%
Vijaya Diagnostic Centre Ltd. Healthcare Services Domestic Equities 1.81%
Lalithaa Jewellery Mart Ltd. Consumer Durables Domestic Equities 1.76%
Emcure Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.72%
Himadri Speciality Chemical Ltd. Chemicals & Petrochemicals Domestic Equities 1.65%
PNB Housing Finance Ltd. Finance Domestic Equities 1.38%
Data Patterns (India) Ltd. Aerospace & Defense Domestic Equities 1.17%
Kamdhenu Ltd. Industrial Products Domestic Equities 1.01%
Astra Microwave Products Ltd. Aerospace & Defense Domestic Equities 0.96%
The Karnataka Bank Ltd. Banks Domestic Equities 0.91%
Avalon Technologies Ltd. Electrical Equipment Domestic Equities 0.90%
Skipper Ltd. Electrical Equipment Domestic Equities 0.88%
Tamilnad Mercantile Bank Ltd. Banks Domestic Equities 0.86%
Akums Drugs & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.85%
Sterlite Technologies Ltd. Telecom - Equipment & Accessories Domestic Equities 0.81%
ASK Automotive Ltd. Auto Components Domestic Equities 0.78%
Shilpa Medicare Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.77%
Varroc Engineering Ltd. Auto Components Domestic Equities 0.74%
Restaurant Brands Asia Ltd. Leisure Services Domestic Equities 0.74%
Diamond Power Infrastructure Ltd. Electrical Equipment Domestic Equities 0.74%
Bluestone Jewellery And Lifestyle Ltd. Consumer Durables Domestic Equities 0.68%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.63%
Sky Gold and Diamonds Ltd. Consumer Durables Domestic Equities 0.62%
Aether Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.56%
Inox India Ltd. Industrial Products Domestic Equities 0.56%
TD Power Systems Ltd. Electrical Equipment Domestic Equities 0.54%
MTAR Technologies Ltd. Electrical Equipment Domestic Equities 0.53%
Electronics Mart India Ltd. Retailing Domestic Equities 0.53%
Sansera Engineering Ltd. Auto Components Domestic Equities 0.52%
Marksans Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.51%
KRN Heat Exchanger And Refrigeration Ltd. Industrial Products Domestic Equities 0.49%
Aditya Birla Capital Ltd. Finance Derivatives-Futures 0.48%
Quess Corp Ltd. Commercial Services & Supplies Domestic Equities 0.48%
SPR Auto Technologies Ltd. Auto Components Domestic Equities 0.48%
Arvind Ltd. Textiles & Apparels Domestic Equities 0.48%
Fineotex Chemical Ltd. Chemicals & Petrochemicals Domestic Equities 0.43%
Multi Commodity Exchange Of India Ltd. Capital Markets Derivatives-Futures 0.42%
Radico Khaitan Ltd. Beverages Derivatives-Futures 0.42%
FSN E-Commerce Ventures Ltd. Retailing Derivatives-Futures 0.41%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Derivatives-Futures 0.41%
Paras Defence And Space Technologies Ltd. Aerospace & Defense Domestic Equities 0.39%
The Federal Bank Ltd. Banks Derivatives-Futures 0.39%
Granules India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.38%
AU Small Finance Bank Ltd. Banks Derivatives-Futures 0.37%
Hitachi Energy India Ltd. Electrical Equipment Derivatives-Futures 0.37%
Bharat Heavy Electricals Ltd. Electrical Equipment Derivatives-Futures 0.36%
Garware Hi-Tech Films Ltd. Industrial Products Domestic Equities 0.36%
Bharat Forge Ltd. Auto Components Derivatives-Futures 0.36%
Oracle Financial Services Software Ltd. IT - Software Derivatives-Futures 0.35%
BSE Ltd. Capital Markets Derivatives-Futures 0.35%
Black Box Ltd. IT - Services Domestic Equities 0.29%
Aegis Logistics Ltd. Gas Domestic Equities 0.25%
Cupid Ltd. Personal Products Domestic Equities 0.24%
GMM Pfaudler Ltd. Industrial Manufacturing Domestic Equities 0.19%
Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.18%
Lloyds Engineering Works Ltd. Industrial Manufacturing Domestic Equities 0.17%
Azad Engineering Ltd. Electrical Equipment Domestic Equities 0.16%
Gujarat Ambuja Exports Ltd. Agricultural Food & other Products Domestic Equities 0.14%
Karur Vysya Bank Ltd. Banks Domestic Equities 0.13%
Lumax Auto Technologies Ltd. Auto Components Domestic Equities 0.08%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Derivatives-Futures 0.06%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets -1.63%
Total100.00%
FUND MANAGERS
Managed By Experts
MN
Ms. Nirali Bhansali
in

Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.

Age
31 Yrs
Experience
5 Years
Reported
17 Jan 2022
B.E., MBA
MD
Mr. Dhawal Ghanshyam Dhanani
in

Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.

Age
27 Yrs
Experience
5 Years
Reported
17 Jan 2022
B.Com, C.A.
MU
Mr. Umeshkumar Mehta
in

Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.

Age
47 Yrs
Experience
20 Years
Reported
01 Aug 2023
B. Com, CA, MBA
MK
Ms. Komal Grover
in

Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.

Age
33 Yrs
Experience
10 Years
Reported
17 Jul 2025
C.S., LLB, M.Com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Small cap Fund.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the Nifty Smallcap 250 - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: Clearing Corporation of India Ltd, ESDS Software Solution Ltd., Welspun Corp Ltd., Syrma SGS Technology Ltd., Kirloskar Oil Engines Ltd.
The NAV is around ₹12.07.
The fund's AUM is approximately ₹270 Cr.
The expense ratio for the Regular Plan is 3.41%.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Vishal Shinde
This fund is suitable for investors with a Very High risk tolerance.
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Samco Small Cap Fund - Regular Plan - Growth
Very High Risk | Small cap Fund | Equity
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