The current NAV of Samco Small Cap Fund is ₹9.30, as of 23rd January 2026.

The top sectors Samco Small Cap Fund has invested in are as follows:

• Investment Banking & Brokerage | 16.60%
• Specialized Finance | 15.73%
• Pharmaceuticals | 9.42%
• IT Services & Consulting | 9.27%
• Private Banks | 7.94%

This data is as on 23rd January 2026.

The top 5 holdings for Samco Small Cap Fund are as follows:

• Clearing Corporation of India Ltd | 15.42%
• Anand Rathi Wealth Ltd | 4.38%
• Karur Vysya Bank Ltd | 3.83%
• eClerx Services Limited | 3.65%
• Affle 3i Ltd | 3.64%

This data is as on 23rd January 2026.

The asset allocation for Samco Small Cap Fund is as follows:

• Equity | 79.58%
• Futures & Options | 18.43%
• Cash & Equivalents | 1.99%

This data is as on 23rd January 2026.

The AUM (i.e. assets under management) of Samco Small Cap Fund is ₹135.12 Cr as of 23rd January 2026.

The expense ratio of Samco Small Cap Fund Plan is 0.85 as of 23rd January 2026.

The volatility or standard deviation for the Samco Small Cap Fund is 14.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Samco Small Cap Fund is -4.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Samco Small Cap Fund is -0.36

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Samco Small Cap Fund is 30.67, while category PE ratio is 32.93.