Samco Small Cap Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Samco Small Cap Growth Direct Plan

NAV
₹9.2300
-0.43%
(2 Apr)
AUM
134 Cr
TER
0.85%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.0%
+3.4%
+3.3%
+1.2%
-0.3%
NA
3Y
+29.5%
+22.7%
+23.3%
+23.3%
+17.1%
NA
5Y
+22.6%
+20.9%
NA
+17.0%
+17.3%
NA
ALL
+28.6%
+21.3%
+20.4%
+18.6%
+13.6%
-7.7%
VOL
17.4%
18.3%
17.2%
20.4%
-
18.9%
TER
0.5%
0.4%
0.5%
0.4%
-
0.8%
AUM
₹20,474 Cr
₹9,716 Cr
₹4,076 Cr
₹2,712 Cr
-
₹134 Cr
INFO
1.64
1.17
1.19
0.92
-
-0.41
See fund holdings as of 28th Feb
Top holdings
Clearing Corporation Of India Ltd
17.3%
Net Receivables / (Payables)
16.6%
Future on BANK Index
5.2%
Karur Vysya Bank Ltd
4.8%
J.B. Chemicals & Pharmaceuticals Ltd
2.9%
Aditya Birla Sun Life AMC Ltd
2.9%
Affle 3i Ltd
2.8%
Gravita India Ltd
2.6%
Can Fin Homes Ltd
2.6%
Engineers India Ltd
2.4%
Top industry exposure
Financial Services
19.2%
Consumer Cyclical
13.7%
Industrials
10.5%
Basic Materials
9.5%
Healthcare
9.3%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Komal Grover

FAQs