Samco Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹10.7000

As of 3 Jul 2026 · AMFI

AUM

₹122.18 Cr

Expense ratio

0.85%

1Y returns

—

cat 10.64%

3Y CAGR

—

cat 20.39%

5Y CAGR

—

cat 19.80%

Std deviation 3Y

—

cat 18.28%

In plain English

Samco Small Cap Fund is a Small Cap scheme from Samco. The portfolio is ~80% in equities with 20% kept in cash and short-term debt. Worst historical drawdown: -12% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0K1H01297

NAV (Direct-Growth)

₹10.7000

Last 1Y

+8.85%

Dec 25Min ₹8.94 · Max ₹10.70 · 95 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-11.8%

Peak ₹10.14 on 6 Jan 2026 → trough ₹8.94 on 23 Mar 2026 (3 months down).

Recovered in 1 months· 17 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.85% — typical for category.
AUM size
₹0.1K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 41.9% — diversified across sectors.
Style drift
Only 0% in small caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.38%	+1.91%	30/ 37
1M	+10.92%	+13.09%	33/ 37
3M	+9.97%	+9.23%	16/ 34
6M	—	-1.43%	—
YTD	+2.29%	+1.60%	16/ 34
1Y	—	+10.64%	—
2Y	—	+6.07%	—
3Y	—	+20.39%	—
5Y	—	+19.80%	—
7Y	—	+17.83%	—
10Y	—	+17.36%	—

Portfolio composition

Asset allocation

Equity79.59%
Cash20.41%

By market cap

Mid cap1.13%
Others98.87%

Concentration

Holdings

Avg market cap

₹15.2K Cr

Top 10 stocks

28.64%

Top 5 stocks

17.11%

Top 3 sectors

41.88%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Net Receivables / (Payables)
—20.41%
2
Karur Vysya Bank Ltd
—4.65%
3
Affle 3i Ltd
—3.30%
4
J.B. Chemicals & Pharmaceuticals Ltd
—3.22%
5
Aditya Birla Sun Life AMC Ltd
—3.10%
6
Can Fin Homes Ltd
—2.84%
7
Timken India Ltd
—2.48%
8
Pfizer Ltd
—2.46%
9
Engineers India Ltd
—2.23%
10
LT Foods Ltd
—2.21%
11
UTI Asset Management Co Ltd
—2.15%
12
Motherson Sumi Wiring India Ltd
—2.14%
13
eClerx Services Ltd
—2.11%
14
Gravita India Ltd
—2.07%
15
Godawari Power & Ispat Ltd
—2.04%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.5426.05-3.51
P/B ratio3.603.42+0.18
Price / Sales3.062.63+0.43
Price / Cash Flow21.8220.88+0.94
Dividend yield1.47%0.89%+0.58
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———16.4118.2817.11
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.410.550.67
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.520.831.06
Beta
1 = moves with the market. <1 = less volatile.
———0.850.840.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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