Samco Small Cap Fund
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.
Growthvine rating: 1/5 — ranked #36 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹11.45 (as of 2026-10-23) |
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| AUM | ₹196 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Umeshkumar Mehta |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.14% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 108.6% of NIFTY Smallcap 250's upside and — of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 3.7% |
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| Small cap | 96.3% |
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Concentration
| Top 5 holdings | 20.6% |
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| Top 10 holdings | 35.5% |
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| Total holdings | 75 |
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| Index overlap | 21.6% |
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| Active share | 78.4% |
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Top holdings
- Clearing Corporation of India Ltd — 19.4%
- ESDS Software Solution Limited — 6.5%
- Welspun Corp Limited — 3.6%
- Syrma SGS Technology Limited — 3.5%
- Kirloskar Oil Engines Limited — 3.5%
- Ather Energy Limited — 3.5%
- Navin Fluorine International Limited — 3.4%
- Sai Life Sciences Limited — 3.0%
- Gland Pharma Limited — 2.9%
- Craftsman Automation Limited — 2.9%
Top sectors
- Cash — 17.7%
- Industrial Products — 15.8%
- Pharma & Biotech — 12.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 14.3% | Q1 (Top) | #3 of 34 |