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Samco Small Cap Fund-Reg(G)

FAQ : Samco Small Cap Fund - Regular Plan - Growth

Samco Small Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Samco Small Cap Fund - Regular Plan - Growth is ₹11.98.

It is better to invest in a fund with a longer track record as Samco Small Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty Smallcap 250, as the Funds portfolio is similar to its benchmark.

Samco Small Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.10%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Samco Small Cap Fund - Regular Plan - Growth is currently ₹270 Crores.

The Top three stocks are ESDS Software Solun., Welspun Corp and Syrma SGS Technology and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 36% of fund’s portfolio respectively.

Top three sectors of Samco Small Cap Fund - Regular Plan - Growth fund are Others, Auto and Healthcare accounting for 49% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Samco Small Cap Fund - Regular Plan - Growth Fund is Equity - Small cap Fund.

Umeshkumar Mehta and Nirali Bhansali manage the Samco Small Cap Fund - Regular Plan - Growth Fund.

Samco Small Cap Fund - Regular Plan - Growth current PE ratio is 64.05 and PB ratio is 10.44

The asset allocation of Samco Small Cap Fund - Regular Plan - Growth is Stocks : 77.53%, Debt : 17.72% and Gold : 4.75%

The minimum SIP amount for Samco Small Cap Fund - Regular Plan - Growth is ₹250.00 and minimum lumpsum is ₹5000.00

The exit load for Samco Small Cap Fund - Regular Plan - Growth is 1% on or before 30 days, Nil after 30 days