As on 30 Sept 2026
Samco Small Cap Fund - Direct Plan
EquityNAV
₹ 12.67
CAGR (3 Years)
%
AUM (Cr)
₹ 196.45
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
9.29%
Auto Ancillaries
14.61%
Automobile
7.29%
Banks
4.83%
Cables
8.58%
Capital Goods - Electrical Equipment
3.89%
Capital Goods-Non Electrical Equipment
14.70%
Chemicals
13.39%
Consumer Durables
1.98%
Debt Others
55.46%
Diamond, Gems and Jewellery
5.42%
Diversified
0.22%
Electronics
8.20%
Engineering
1.96%
Entertainment
0.54%
Finance
8.61%
FMCG
0.51%
Healthcare
4.26%
Infrastructure Developers & Operators
4.69%
Insurance
0.48%
IT - Software
4.63%
Miscellaneous
0.94%
Packaging
2.67%
Pharmaceuticals
24.64%
Quick Service Restaurant
0.76%
Retail
0.64%
Steel
0.09%
Telecom Equipment & Infra Services
0.80%
Textiles
1.32%
Trading
5.72%
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