As on 30 Jul 2026
Samco Small Cap Fund - Direct Plan
EquityNAV
₹ 10.97
CAGR (3 Years)
%
AUM (Cr)
₹ 158.97
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
7.07%
Agro Chemicals
2.95%
Auto Ancillaries
10.81%
Automobile
0.74%
Banks
10.95%
Bearings
4.71%
Cables
12.27%
Capital Goods - Electrical Equipment
5.02%
Capital Goods-Non Electrical Equipment
9.12%
Chemicals
5.09%
Consumer Durables
2.00%
Debt Others
60.99%
Diamond, Gems and Jewellery
1.34%
Edible Oil
0.25%
Electronics
0.89%
Engineering
0.50%
Entertainment
1.98%
Ferro Alloys
0.89%
Finance
13.32%
FMCG
6.91%
Healthcare
7.07%
Infrastructure Developers & Operators
6.04%
IT - Hardware
0.53%
IT - Software
5.54%
Logistics
0.33%
Miscellaneous
1.13%
Non Ferrous Metals
5.03%
Packaging
2.24%
Pharmaceuticals
18.18%
Realty
0.46%
Shipping
1.50%
Steel
4.89%
Stock/ Commodity Brokers
5.14%
Telecom Equipment & Infra Services
0.83%
Textiles
1.23%
Trading
0.42%
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