Small Cap FundSamco Asset Management Private LimitedNot enough history yet

Samco Small Cap Fund - Direct Plan

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹11.93

NAV (2026-08-31)

₹196.45 Cr

AUM (2026-08-31)

2.04%

EXPENSE RATIO (DIRECT)

2025-11-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 23.97%Industrial Products 12.96%Pharmaceuticals & Biotechnology 11.44%Chemicals & Petrochemicals 8.36%Auto Components 6.53%Capital Markets 5.38%Aerospace & Defense 4.42%Electrical Equipment 4.29%Automobiles 3.34%Industrial Manufacturing 3.06%Personal Products 2.62%Banks 2.62%Healthcare Services 2.52%Power 1.8%Consumer Durables 1.31%Textiles & Apparels 0.89%Telecom - Equipment & Accessories 0.64%Construction 0.6%IT - Services 0.6%IT - Software 0.59%Entertainment 0.54%Other Utilities 0.48%Telecom - Services 0.38%Gas 0.36%Insurance 0.3%

TOP HOLDINGS

Clearing Corporation of India Ltd ()17.78%

Kirloskar Oil Engines Limited (Industrial Products)3.62%

Anand Rathi Wealth Limited (Capital Markets)3.5%

Navin Fluorine International Limited (Chemicals & Petrochemicals)3.37%

Ather Energy Limited (Automobiles)3.34%

Gland Pharma Limited (Pharmaceuticals & Biotechnology)3.19%

Syrma SGS Technology Limited (Industrial Manufacturing)3.06%

R R Kabel Limited (Industrial Products)3.04%

Honasa Consumer Limited (Personal Products)2.62%

Craftsman Automation Limited (Auto Components)2.6%

Matching peers needs three years of risk history, which this fund does not have yet.

40.0531

0.9064

0.4258

81.75

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Asset Allocation

As of Jul-2026

Equity 76.03%Debt 0%Cash 1.51%

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Market Cap Split

As of Jul-2026

Large 0%Mid 5.35%Small 70.68%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.