As on 23 Oct 2026
Samco Small Cap Fund - Direct Plan
EquityNAV
₹ 11.60
CAGR (3 Years)
%
AUM (Cr)
₹ 269.83
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
6.97%
Auto Ancillaries
15.77%
Automobile
7.43%
Banks
4.11%
Cables
6.45%
Capital Goods - Electrical Equipment
3.30%
Capital Goods-Non Electrical Equipment
13.59%
Chemicals
11.99%
Consumer Durables
1.95%
Debt Others
49.76%
Diamond, Gems and Jewellery
7.17%
Diversified
0.70%
Electronics
11.13%
Engineering
2.84%
Finance
7.37%
FMCG
0.89%
Healthcare
3.55%
Infrastructure Developers & Operators
1.81%
Insurance
0.18%
IT - Software
10.25%
Packaging
2.21%
Pharmaceuticals
25.56%
Quick Service Restaurant
1.50%
Retail
1.17%
Steel
1.10%
Telecom Equipment & Infra Services
2.34%
Textiles
0.91%
Trading
4.92%
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