Insufficient historyDirect · Growth
Samco Small Cap Fund
Samco Mutual FundEquity Scheme - Small Cap Fund0.8 years
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
- NAV
- 12.70
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹196.45 Cr
- 31 Aug 2026
- Volatility
- High
- 17.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+39.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +39.7%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 14 recovered episodes
- Longest recovery
- 25 days
- Trough to prior peak
- Current spell
- 4 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
6 Jan 2026 – 17 Apr 2026
Trough 23 Mar 2026 · recovered in 25 days
-11.8%
8 May 2026 – 18 Jun 2026
Trough 11 Jun 2026 · recovered in 7 days
-4.8%
22 Jun 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-2.6%
11 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-2.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
70
Mean
n/a
Portfolio
31 Aug 2026 · 77 holdings · top 10 are 40.9%.
- Top 5
- 25.8%
- Top 10
- 40.9%
- Largest holding
- 11.8%
- Effective holdings
- 29.9
Others CBLO
Unspecified
11.8%
Ather Energy Ltd.
Consumer Discretionary
4.0%
Gland Pharma Ltd
Healthcare
3.4%
Navin Fluorine International Ltd
Materials
3.4%
Lalithaa Jewellery Mart Ltd.
Consumer Discretionary
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
QUANTUM SMALL CAP FUND
Quantum Mutual Fund
- 1Y
- +8.0%
- 3Y
- n/a
- Vol
- 14.4%
- Max DD
- -18.2%
- Sharpe
- 0.53
- 3Y win
- n/a
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +16.2%
- 3Y
- +14.7%
- Vol
- 17.1%
- Max DD
- -57.4%
- Sharpe
- 0.71
- 3Y win
- +18%
- Lower volatility
Caveat: Deeper drawdown
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 16.1%
- Max DD
- -16.2%
- Sharpe
- 0.40
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown
BANDHAN Small Cap Fund
Bandhan Mutual Fund
- 1Y
- +12.1%
- 3Y
- +24.4%
- Vol
- 17.2%
- Max DD
- -24.3%
- Sharpe
- 1.36
- 3Y win
- +75%
- Lower volatility
Caveat: Deeper drawdown
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +7.4%
- 3Y
- n/a
- Vol
- 17.0%
- Max DD
- -25.0%
- Sharpe
- 0.56
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown