Samco Small Cap Fund
Direct · Growth ₹10.83
21 Jul 2026
NAV
—
Sharpe
-11.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-11.8%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-3.1%
Avg Drawdown
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.66 | 0.86 | 87.9% | 87.7% | 10.1% | 11.5% |
| 3 Years | -0.81 | 0.86 | 87.9% | 87.7% | 3.3% | 3.7% |
| 5 Years | -0.85 | 0.86 | 87.9% | 87.7% | 1.9% | 2.2% |
| 7 Years | -0.86 | 0.86 | 87.9% | 87.7% | 1.4% | 1.6% |
| 10 Years | -0.88 | 0.86 | 87.9% | 87.7% | 1.0% | 1.1% |
| 12 Years | -0.88 | 0.86 | 87.9% | 87.7% | 0.8% | 0.9% |
| 15 Years | -0.90 | 0.86 | 87.9% | 87.7% | 0.6% | 0.7% |
70
Total Holdings
28.6%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Karur Vysya Bank Limited | 4.65% |
| 2 | Affle 3i Limited | 3.30% |
| 3 | JB Chemicals & Pharmaceuticals Limited | 3.22% |
| 4 | Aditya Birla Sun Life AMC Limited | 3.10% |
| 5 | Can Fin Homes Limited | 2.84% |
| 6 | Timken India Limited | 2.48% |
| 7 | Pfizer Limited | 2.46% |
| 8 | Engineers India Limited | 2.23% |
| 9 | LT Foods Limited | 2.21% |
| 10 | UTI Asset Management Company Limited | 2.15% |