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Samco Small Cap Fund - Direct Plan

Samco Mutual FundSmall Cap

Fund Details

AUM
132 Cr
TER (Direct)
0.85%
Fund Manager(s)
Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Komal Grover

Portfolio Stats

Number of Stocks
71
Top 10 Holdings
31.33%
Portfolio P/E
32.52
Portfolio P/B
4.42
Portfolio ROE
20.54%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Anand Rathi Wealth LimitedCapital Markets4.38%
2Karur Vysya Bank LimitedBanks3.83%
3eClerx Services LimitedCommercial Services & Supplies3.65%
4Affle 3i LimitedIT - Services3.64%
5Gillette India LimitedPersonal Products3.42%
6Manappuram Finance LimitedFinance2.72%
7CreditAccess Grameen LimitedFinance2.62%
8Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology2.57%
9Engineers India LimitedConstruction2.33%
10Pfizer LimitedPharmaceuticals & Biotechnology2.17%

NAV History

48 data points