Samco Small Cap Fund - Regular Plan Plan
Expense Ratio: -
Risk: -
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: -
Inception: 14-11-2025
Exit Load: Nil
Fund Size:₹244.35 Cr
Performance
1Y
FundN/A
Cat. Avg.6.26%
2Y
FundN/A
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.17.30%
5Y
FundN/A
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund7.84%
Cat. Avg.17.38%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 49.88 | 20.41% |
| 2 | Karur Vysya Bank Limited | 11.36 | 4.65% |
| 3 | Affle 3i Limited | 8.07 | 3.30% |
| 4 | JB Chemicals & Pharmaceuticals Limited | 7.88 | 3.22% |
| 5 | Aditya Birla Sun Life AMC Limited | 7.58 | 3.10% |
| 6 | Can Fin Homes Limited | 6.93 | 2.84% |
| 7 | Timken India Limited | 6.05 | 2.48% |
| 8 | Pfizer Limited | 6.02 | 2.46% |
| 9 | Engineers India Limited | 5.46 | 2.23% |
| 10 | LT Foods Limited | 5.39 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15269 | +1.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.05 L. | +5.3% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.