Samco Small Cap Fund - Direct Plan

Q: What kind of returns does Samco Small Cap Fund - Direct Plan provide?

Samco Small Cap Fund - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Samco Small Cap Fund - Direct Plan had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Samco Small Cap Fund - Direct Plan?

The expense ratio for Samco Small Cap Fund - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Jun 2026, the expense ratio charged by Samco Small Cap Fund - Direct Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Samco Small Cap Fund - Direct Plan?

As of 05 Jun 2026, the Assets Under Management (AUM) of Samco Small Cap Fund - Direct Plan is approximately ₹140.8506 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Samco Small Cap Fund - Direct Plan?

The Net Asset Value (NAV) of Samco Small Cap Fund - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 05 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Samco Small Cap Fund - Direct Plan?

The PE ratio for Samco Small Cap Fund - Direct Plan is 39.7 and the PB ratio is 10.31. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Samco Small Cap Fund - Direct Plan?

The exit load for Samco Small Cap Fund - Direct Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.40

CAGR (3 Years)

AUM (Cr)

₹ 140.85

Risk

Very High Risk

About Samco Small Cap Fund - Direct Plan

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. There is no assurance that the investment objective of the scheme will be achieved.