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

Samco Small Cap Growth Direct Plan

NAV
₹9.8000
+0.10%
(20 Feb)
AUM
135 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
+15.6%
+14.7%
+13.1%
+12.3%
+10.8%
NA
3Y
+25.9%
+31.4%
+26.3%
+25.5%
+19.4%
NA
5Y
+24.0%
+25.0%
+19.3%
NA
+20.3%
NA
ALL
+23.2%
+30.9%
+20.5%
+23.4%
+14.6%
-2.0%
VOL
18.1%
17.2%
20.2%
16.8%
-
14.7%
TER
0.4%
0.5%
0.4%
0.4%
-
0.8%
AUM
₹9,009 Cr
₹19,267 Cr
₹2,673 Cr
₹3,995 Cr
-
₹135 Cr
INFO
1.29
1.79
1.01
1.39
-
-0.14
See fund holdings as of 31st Dec
Top holdings
Cash Offsets For Shorts & Derivatives
105.5%
Clearing Corporation Of India Ltd
15.5%
Net Receivables / (Payables)
13.4%
Religare Enterprises Ltd
9.3%
Anand Rathi Wealth Ltd
4.4%
Karur Vysya Bank Ltd
3.8%
Aditya Birla Capital Ltd
3.7%
eClerx Services Ltd
3.6%
Affle 3i Ltd
3.6%
Gillette India Ltd
3.4%
Top industry exposure
Financial Services
64.5%
Consumer Cyclical
29.7%
Healthcare
24.4%
Consumer Defensive
12.5%
Basic Materials
12.5%
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