EquitySmall Cap FundDirect · Growth
Samco Small Cap Fund - Direct Plan
Samco · Scheme 153868
₹12.73▲ 0.32%NAV · 2026-09-29
Strong FundScore
AUM
₹196 cr
Expense ratio
1.97%
3Y CAGR
—
Risk level
High
Min SIP
₹250
Benchmark
Nifty Smallcap 250 TRI
Fund manager: Nirali BhansaliExit load: Exit load of 1%, if redeemed within 30 Days.
Strong · 77/100
A high-quality fund that scores well on the factors that matter.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓Excellent risk-adjusted returns (Sharpe 1.59) — reward isn't just from taking more risk.
- ✓Protects capital well — worst-ever fall was only 12%.
- ✓Sortino ratio: 2.42
- ✓Max drawdown: -12%
📉 What could drag it down
- •Pricey — 1.97% expense ratio quietly eats into long-term returns.
- •Small Cap Funds are inherently higher-risk — best held 7+ years to ride out swings.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Expense ratio: 1.97%
FundScore breakdown
77/100 · Strong
Returns
Average
Consistency
Average
Risk-adjusted
Excellent
Downside protection
Excellent
Cost efficiency
Weak
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.