ISIN INF0K1H01297 · Equity · Small Cap Fund

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Samco Small Cap Fund

Direct · Growth

₹10.40

05 Jun 2026

NAV

—

Sharpe

-11.8%

Max Drawdown

?

NA

TER

Not enough data to compute SIP returns.

Compared against NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Bench CAGR
1 Year	+1.03	0.85	89.4%	86.3%	6.7%	5.5%
3 Years	-0.31	0.85	89.4%	86.3%	2.2%	1.8%
5 Years	-0.56	0.85	89.4%	86.3%	1.3%	1.1%
7 Years	-0.68	0.85	89.4%	86.3%	0.9%	0.8%
10 Years	-0.75	0.85	89.4%	86.3%	0.7%	0.5%
12 Years	-0.78	0.85	89.4%	86.3%	0.5%	0.4%
15 Years	-0.82	0.85	89.4%	86.3%	0.4%	0.4%

View benchmark comparison data →

70

Total Holdings

28.6%

Top 10 Weight

29

Sectors

#	Stock	Sector	% of NAV	Value (₹Cr)
1	Karur Vysya Bank Limited	Banks	4.65%	5.68
2	Affle 3i Limited	IT - Services	3.30%	4.03
3	JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	3.22%	3.94
4	Aditya Birla Sun Life AMC Limited	Capital Markets	3.10%	3.79
5	Can Fin Homes Limited	Finance	2.84%	3.47
6	Timken India Limited	Industrial Products	2.48%	3.03
7	Pfizer Limited	Pharmaceuticals & Biotechnology	2.46%	3.01
8	Engineers India Limited	Construction	2.23%	2.73
9	LT Foods Limited	Agricultural Food & other Products	2.21%	2.70
10	UTI Asset Management Company Limited	Capital Markets	2.15%	2.63

View all 70 holdings →

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