NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 2.04% | 1.56% |
| NAV | ₹12.87 (25 Sept 2026) | ₹13.97 (25 Sept 2026) |
| Fund Size | ₹196.45 Cr | ₹3,438.90 Cr |
| Fund Started | 04 Dec 2025 | 04 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Samco Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | 9.89% | 0.00% |
| 3M | 20.24% | 7.56% |
| 6M | 40.72% | 38.98% |
| 1Y | — | 30.04% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 28.90% | 19.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 13.33 | 15.02 |
| Beta | 0.75 | 0.96 |
| Sharpe | 1.06 | 0.62 |
| Standard Deviation | 6.28 | 7.07 |
Holding Analysis
| Holding Analysis | Samco Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.78% | 13.75% |
| Top 10 Holdings | 40.93% | 23.68% |
| Portfolio Turnover | — | 2.02 |
| Equity | 79.63% | 95.02% |
| Debt | 11.84% | 4.50% |
| Cash | — | — |
Top Holdings
Samco Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.84% | |
| 3.95% | |
| 3.38% | |
| 3.35% | |
| 3.26% | |
| 3.23% | |
| 3.15% | |
| 3.01% | |
| 2.97% | |
| 2.79% |
Fund Manager
| Fund Manager | Samco Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Samco Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | Trust Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 14 Nov 2025 | 11 Oct 2024 |

