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Samco Small Cap Fund - Regular Plan Plan
Invest Now
Fund Manager: Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani |
Equity: Small Cap |
NIFTY Smallcap 250 TRI
NAV as on 10-12-2025
AUM as on
Rtn ( Since Inception )
-0.41%
Inception Date
Nov 14, 2025
Expense Ratio
0.0%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : 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.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| NIFTY SMALLCAP 250 TRI | -5.31 | -7.46 | -11.87 | 19.34 | 23.53 | 15.08 |
| Equity: Small Cap | -3.46 | -3.52 | -9.28 | 17.59 | 23.49 | 16.68 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Samco Small Cap Fund - Regular Plan Plan | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1,248.3 | 2.1 | -1.97 | 0.0 | 0.0 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 171.39 | 2.17 | -2.13 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 1,597.33 | 2.07 | -4.75 | 11.96 | 0.0 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,451.04 | 1.93 | -5.24 | 19.0 | 23.0 | 13.65 |
| ICICI Prudential Smallcap Fund - Growth | 8,452.7 | 1.79 | -5.61 | 15.73 | 22.88 | 15.82 |
| HDFC Small Cap Fund - Growth Option | 38,008.89 | 1.54 | -6.06 | 19.19 | 25.38 | 17.98 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 18,124.57 | 1.63 | -6.23 | 28.18 | 26.42 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 26,838.22 | 1.59 | -6.29 | 16.84 | 22.17 | 18.19 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 8,984.52 | 1.71 | -6.41 | 22.85 | 26.46 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Small Cap | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.