As on 28 Aug 2026
Samco Small Cap Fund - Direct Plan
EquityNAV
₹ 11.90
CAGR (3 Years)
%
AUM (Cr)
₹ 170.37
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
9.11%
Agro Chemicals
1.47%
Auto Ancillaries
11.69%
Automobile
3.73%
Banks
8.19%
Bearings
2.32%
Cables
8.20%
Capital Goods - Electrical Equipment
5.31%
Capital Goods-Non Electrical Equipment
12.56%
Chemicals
10.11%
Consumer Durables
1.92%
Debt Others
60.90%
Diamond, Gems and Jewellery
2.05%
Electronics
3.55%
Engineering
0.26%
Entertainment
1.58%
Finance
12.22%
FMCG
3.81%
Healthcare
6.41%
Infrastructure Developers & Operators
6.05%
Insurance
0.30%
IT - Software
3.96%
Miscellaneous
1.76%
Non Ferrous Metals
2.52%
Packaging
2.83%
Pharmaceuticals
21.36%
Shipping
0.75%
Steel
2.14%
Stock/ Commodity Brokers
2.56%
Telecom Equipment & Infra Services
0.82%
Textiles
1.70%
Trading
3.40%
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