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.8.24%
2Y
FundN/A
Cat. Avg.0.37%
3Y
FundN/A
Cat. Avg.13.28%
5Y
FundN/A
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund24.44%
Cat. Avg.16.67%
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 | Clearing Corporation of India Ltd | 25.16 | 15.83% |
| 2 | Aditya Birla Sun Life AMC Limited | 6.31 | 3.97% |
| 3 | Karur Vysya Bank Limited | 5.81 | 3.66% |
| 4 | JB Chemicals & Pharmaceuticals Limited | 5.52 | 3.48% |
| 5 | Finolex Cables Limited | 5.21 | 3.28% |
| 6 | Engineers India Limited | 4.07 | 2.56% |
| 7 | Angel One Limited | 4.07 | 2.56% |
| 8 | Timken India Limited | 3.69 | 2.32% |
| 9 | Can Fin Homes Limited | 3.56 | 2.24% |
| 10 | Elgi Equipments Limited | 3.39 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Jan, 26 | 50000 | 58218 | +16.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 09 Dec, 25 | 1 L. | 1.24 L. | +24.4% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.