Sharpe ratio
1.30Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
—1Y Absolute Return
+0.08%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Samco Small Cap Fund - Direct PlanFund since-launch annualised return · 5Y history unavailable | ₹16,96,027 | ₹7,32,612 | ₹9,63,415 | +31.78% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.32
₹1 Lakh since launch₹1.32 Lakh
Fund age0.9 yrs
Fund information
Scheme code153868
ISININF0K1H01297
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio1.63%
Exit loadExit load of 1%, if redeemed within 30 Days.
Minimum SIP₹250 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +3.92% | — | — |
| 3M | +40.42% | — | — |
| 6M | +52.85% | — | — |
| Since Launch | +31.78% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.94Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.93%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.69How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio113%
Equity96.79%
Debt15.83%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 88 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 15.83% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 3.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.66% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.48% |
| Finolex Cables Ltd | Industrials | Equity | 3.28% |
| Angel One Ltd | Financial | Equity | 2.56% |
| Engineers India Ltd | Industrials | Equity | 2.56% |
| Timken India Ltd | Industrials | Equity | 2.32% |
| Can Fin Homes Ltd | Financial | Equity | 2.24% |
| Elgi Equipments Ltd | Industrials | Equity | 2.13% |
Fund management
UM
Umeshkumar Mehta
Since 2025 · Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Mr. Mehta is B.Com., C.A.
NI
Nirali Bhansali
Since 2025 · She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Ms. Nirali Bhansali is a B.E., MBA
DH
Dhawal Ghanshyam Dhanani
Since 2025 · He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Mr. Dhawal Dhanani is a B.Com., C.A.
KO
Komal Grover
Since 2025 · Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Ms. Grover has done Company Secretary, LLB, M.Com
VI
Vishal Shinde
Since 2026 · Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Compare similar funds
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Summary
A very high-risk equity scheme - small cap fund. Losses and swings stayed contained — worst fall -11.8%, volatility 17.9%.
Strengths
- Losses and swings stayed contained — worst fall -11.8%, volatility 17.9%.
- Recovered from its worst fall in 1 months.
- Well spread out — top 10 holdings are only 28% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.9% volatility.
Risk drivers
- None