46026
75945
Samco Small Cap Fund - Direct (G)
-0.56
1.82
13.68
5.98
6.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.07
5.98
Samco Small Cap Fund - Direct (G)
1.06
5.08
1.02
3.5
6 Months
Samco Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.64
25 Jun 2026
-
-0.75%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.94%
Expense Ratio -
151 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40
- 5.30Alpha
- 7.73SD
- 0.74Beta
- 0.31Sharpe
- Exit Load
- 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load, if redeemed after 30 days from the date of allotment of unit.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
FAQs
Samco Small Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of Samco Small Cap Fund - Direct (G) is ₹9.78 as of 25 Jun 2026
The expense ratio of Samco Small Cap Fund - Direct (G) is 0.94 % as of 25 Jun 2026
The AUM of Samco Small Cap Fund - Direct (G) 0 CR as of 25 Jun 2026
The minimum SIP amount of Samco Small Cap Fund - Direct (G) is 250
The top stock holdings of Samco Small Cap Fund - Direct (G) are
- C C I - 18.15%
- Karur Vysya Bank - 3.74%
- Aditya AMC - 3.62%
- Sterlite Tech. - 3.44%
- J B Chemicals & - 3.25%
The top sectors Samco Small Cap Fund - Direct (G) has invested in are
- - 0%