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Samco Small Cap Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
3.41
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NAV
₹12.83
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Fund Started
14 Nov 2025
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Fund Size
₹196.45 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 Days.
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1 Year
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3 Year
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5 Year
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Equity
96.65%
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Cash
-8.49%
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Top 10 Holdings
Ather Energy Ltd. | 3.95% |
Gland Pharma Ltd. | 3.38% |
Navin Fluorine International Ltd. | 3.35% |
Lalithaa Jewellery Mart Ltd. | 3.26% |
Anand Rathi Wealth Ltd. | 3.23% |
Welspun Corp Ltd. | 3.15% |
Kirloskar Oil Engines Ltd. | 3.01% |
R R Kabel Ltd. | 2.97% |
Syrma SGS Technology Ltd. | 2.79% |
Sai Life Sciences Ltd. | 2.74% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
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Launch Date
14 Nov 2025
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