Samco Mutual Fundimage

Samco Small Cap Fund

EquitySmall CapGrowth

Fund Overview

NAV (24 Dec 25)

10.04

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Small Cap Fund
Small Cap
-0.46
-1.97
-1.31
-4.56
21.62
24.07

Scheme Information

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
14 Nov 2025
Turnover Ratio
-
Exit Load
10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.
Asset Class
Equity
amc-logo

Samco Mutual Fund

Total AUM

₹ 2963.16

No. of Schemes under this AMC

11

Phone

41708999

Email

info@samcomf.com

Incorporation Date

7/30/2021

Address

1003, A Naman Midtown,, Senapati Bapat Marg,, Prabhadevi West

Mumbai - 400013

Samco Mutual Fundimage

Samco Small Cap Fund

EquitySmall Cap
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