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Samco Small Cap Fund - Regular Plan Plan

Category: Equity: Small Cap
Launch Date: 14-11-2025
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 2.4% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 13.51 Cr As on (31-12-2025)
Turn over:
NAV (₹): 9.5
₹ 0.07 ( 0.7368%)
as on 30-01-2026
CAGR Since Inception - -3.26%
NIFTY Smallcap 250 TRI - 15.34%

Fund Managers

Mr. Dhawal Dhanani


Investment Objective

PERFORMANCE of Samco Small Cap Fund - Regular Plan Plan

Scheme Performance (%) Data as on - 30-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Small Cap Fund - Regular Plan Plan - - - - -3.26
NIFTY SMALLCAP 250 TRI -2.8 19.72 20.65 15.01 15.34
Equity: Small Cap 2.05 18.64 21.61 16.67 13.41

RETURNS CALCULATOR for Samco Small Cap Fund - Regular Plan Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Samco Small Cap Fund - Regular Plan Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Small Cap Fund - Regular Plan Plan - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Samco Small Cap Fund Reg Plan Plan 14-11-2025 0.0 0.0 0.0 0.0 0.0
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 9.01 0.0 0.0 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 8.25 6.92 0.0 0.0 0.0
Union Small Cap Reg Gr 10-06-2014 7.57 6.17 18.68 20.71 15.29
HDFC Small Cap Reg Gr 02-04-2008 6.33 5.79 20.1 23.56 18.15
ABSL Small Cap Gr 31-05-2007 6.25 5.27 17.41 17.57 13.07
Sundaram Small Cap Reg Gr 10-02-2005 6.19 6.84 19.76 21.7 14.28
PGIM India Small Cap Fund Reg Gr 29-07-2021 5.38 7.14 13.2 0.0 0.0
DSP Small Cap Reg Gr 15-06-2007 4.91 7.15 19.27 21.4 16.38
ITI Small Cap Reg Gr 01-02-2020 4.56 9.03 24.74 18.36 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Samco Small Cap Fund - Regular Plan Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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