Samco Small Cap Fund Reg G

Samco Small Cap Fund-Reg(G)

Equity Small Cap Rating : Unrated

โ‚น 11.80

NAV
Updated: 04 Sep 2026

Fund House

Fund Manager
Umeshkumar Mehta
Fund Benchmark
Nifty Smallcap 250 - TRI
Total AUM
โ‚น 170.40 Cr
Expense Ratio
3.07
52 Week High
โ‚น 11.80
52 Week Low
โ‚น 8.90

Fund Verdict

Neutral

Advance Ratios

P/E Ratio11.80
P/B Ratio5.14
Sharpe
Turnover Ratio
Alpha
Beta
Sortino
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 7.47% 15.14% 21.17% -
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    1.03 %
  • Mid Cap
    16.59 %
  • Small Cap
    58.44 %
Avg Market Cap
โ‚น 25,335.00
(In Crore)

Peer Information

Equity Small Cap Neutral
1Y Returns 19.51%
3Y Returns
AUM โ‚น2,363.70 Cr
NAV โ‚น11.28
Buy Now
Equity Small Cap Neutral
1Y Returns 13.25%
3Y Returns 23.56%
AUM โ‚น31,103.00 Cr
NAV โ‚น51.86
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Equity Small Cap Neutral
1Y Returns 31.59%
3Y Returns
AUM โ‚น2,859.80 Cr
NAV โ‚น13.60
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Equity Small Cap Neutral
1Y Returns 17.62%
3Y Returns 21.81%
AUM โ‚น14,474.80 Cr
NAV โ‚น48.35
Buy Now

Scheme Type:
An open-ended equity scheme predominantly investing in small-cap stocks, defined as companies ranked 251st and beyond by market capitalization, as per SEBI guidelines.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of high-growth potential small-cap companies. Small cap funds are suitable for investors with a high-risk appetite and a long-term investment horizon, seeking to benefit from early-stage growth opportunities in Indiaโ€™s emerging businesses.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of โ‚น0
Would have become โ‚น0

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