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 ()	158.97

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	0.37	0.37	5.93	14.90	0.00	0.00	0.00	7.20

Holdings
Company Name	Hold %
Aditya AMC	3.97
Karur Vysya Bank	3.66
J B Chemicals &	3.48
Finolex Cables	3.28
Engineers India	2.56
Angel One	2.56
Timken India	2.32
Can Fin Homes	2.24
Elgi Equipments	2.13
Gravita India	2.12
Pfizer	1.99
Motherson Wiring	1.98
L T Foods	1.92
eClerx Services	1.73
Dr Lal Pathlabs	1.70
Metropolis Healt	1.70
Godawari Power	1.66
MTAR Technologie	1.59
Astra Microwave	1.58
Bayer Crop Sci.	1.47
Supriya Lifesci.	1.43
GE Vernova T&D	1.26
Cupid	1.19
Gland Pharma	1.14
Natco Pharma	1.13
Lumax Auto Tech.	1.09
Sun TV Network	1.04
Avalon Tech	0.99
TD Power Systems	0.84
Karnataka Bank	0.83
Rain Industries	0.82
Arvind Ltd	0.81
Black Box	0.80
T N Merc. Bank	0.79
Balaji Amines	0.76
Kirl.Pneumatic	0.74
Inox India	0.74
Thangamayil Jew.	0.74
SPR Auto Technol	0.73
Garware Hi Tech	0.71
Guj. Ambuja Exp	0.70
Diamond Power	0.65
Sansera Enginee.	0.63
Anand Rathi Wea.	0.63
Cemindia Project	0.61
Aether Industri.	0.61
Kirloskar Oil	0.60
R R Kabel	0.59
Welspun Corp	0.55
Himadri Special	0.53
Quality Power El	0.53
Vijaya Diagnost.	0.49
Syrma SGS Tech.	0.49
Jayaswal Neco	0.48
HFCL	0.44
Schneider Elect.	0.43
Honasa Consumer	0.42
Paras Defence	0.41
Hindustan Copper	0.40
Neogen Chemicals	0.40
Granules India	0.39
Navin Fluo.Intl.	0.39
Belrise Industri	0.39
Ather Energy	0.39
GE Shipping Co	0.38
S C I	0.37
Craftsman Auto	0.34
J & K Bank	0.29
KRN Heat Exchan	0.26
Shilpa Medicare	0.25
Rategain Travel	0.24
Acutaas Chemical	0.11
C C I	15.83
Net CA & Others	-12.62
Natl. Aluminium	1.97
Aditya Birla Cap	1.92
BSE	1.47
Federal Bank	1.45
Hitachi Energy	1.44
Bharat Forge	1.34
AU Small Finance	1.31
Polycab India	1.25
B H E L	1.24
KEI Industries	1.24
Glenmark Pharma.	1.15
S A I L	1.03
Laurus Labs	0.73
Multi Comm. Exc.	0.64