KM_554e-20211228112007
sampl-naman-ltp-0004
Nidhi Shah
2026-05-07T05:48:41Z
2022-03-22T07:26:04Z
2026-05-06T07:59:08Z
16.00
7185
20490
32760
32760
False
False
|
| S.no |
SCHEME SUMMARY DOCUMENT OF SAMCO SMALL CAP FUND |
| 1 |
Fund Name |
Samco Small Cap Fund |
| 2 |
Option Names (Regular & Direct) |
Samco Small Cap Fund- Direct Plan
Samco Small Cap Fund - Regular Plan |
| 3 |
Fund Type |
An open-ended equity scheme predominantly investing in small cap stocks |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on Date) |
Very High Risk(The Scheme risk-o-meter is based on evalution of the portfolio data as on March 31,2026) |
| 6 |
Category as Per SEBI Categorization Circular |
Small Cap Fund |
| 7 |
Potential Risk Class (as on date) |
Not Applicable |
| 8 |
Description Objective of the scheme |
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
There is no assurance that the investment objective of the scheme will be
achieved. |
| 9 |
Stated Asset Allocation |
Equity & Equity related instruments of Small Cap companies - 65% to 100%
Equity & Equity related instruments of other than Small cap companies and international stocks - 0% to 35%
Debt & Money Market Instruments - 0% to 35%
Units issued by REITs and InvITs - 0% to 10% |
| 10 |
Face Value |
Rs. 10 per unit |
| 11 |
NFO Open Date |
2025-11-14T00:00:00.000 |
| 12 |
NFO Close date |
2025-11-28T00:00:00.000 |
| 13 |
Allotment Date |
2025-12-04T00:00:00.000 |
| 14 |
Reopen Date |
2025-12-09T00:00:00.000 |
| 15 |
Maturity Date (For closed-end funds) |
Not Applicable |
| 16 |
Benchmark (Tier 1) |
Nifty Smallcap 250 TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Mr. Umeshkumar Mehta |
|
| 19 |
Fund Manager 2 - Name |
Ms. Nirali Bhansali |
| 20 |
Fund Manager 3 - Name |
Mr. Dhawal Dhanani |
| 21 |
Fund Manager 4 - Name |
Ms. Komal Grover |
| 22 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Director, CIO & Fund Manager |
| 23 |
Fund Manager 2 - Type (Primary/Comanage/Description) |
Fund Manager |
| 24 |
Fund Manager 3 - Type (Primary/Comanage/Description) |
Fund Manager |
| 25 |
Fund Manager 4 - Type (Primary/Comanage/Description) |
Fund Manager |
| 26 |
Fund Manager 1 - From Date |
Since Inception |
| 27 |
Fund Manager 2 - From Date |
Since Inception |
| 28 |
Fund Manager 3 - From Date |
Since Inception |
| 29 |
Fund Manager 4 - From Date |
Since November 14, 2025 |
| 30 |
Annual Expense (Stated Maximum) |
Regular Plan: 3.09%, Direct Plan: 1.54% |
| 31 |
Exit Load (if applicable) |
• 1.00% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units.
• No Exit load will be charged if the investment is redeeemed or switched out after 30 days from the date of allotment of units.
|
| 32 |
Custodian |
Deutsche Bank A.G. |
| 33 |
Auditor |
S. R. Batliboi & Co. LLP |
| 34 |
Registrar |
M/s. KFin Technologies Ltd |
| 35 |
RTA Code (To be phased out) |
Samco Multi Asset Allocation Fund - Direct Plan - Growth Option - SCDG
Samco Multi Asset Allocation Fund - Regualr Plan - Growth Option - SCRG |
| 36 |
Listing Details |
Not Applicable |
| 37 |
ISINs |
INF0K1H01297 - Samco Small Cap Fund - Direct Plan - Growth Option
INF0K1H01305- Samco Small Cap Fund - Regular Plan -Growth Option |
| 38 |
AMFI Codes (To be phased out) |
153868 - Samco Small Cap Fund - Direct Plan - Growth Option
153869 - Samco Small Cap Fund - Regular Plan -Growth Option |
| 39 |
SEBI Scheme Codes |
SAMC/0/E/SCF/25/06/0012 |
| Investment Amount Details: |
| 40 |
Minimum Application Amount |
Rs. 5,000 |
| 41 |
Minimum Application Amount in multiples of Rs. |
Rs. 1/- thereafter |
| 42 |
Minimum Additional Amount |
Rs. 500 |
| 43 |
Minimum Additional Amount in multiples of Rs. |
Rs. 1/- thereafter |
| 44 |
Minimum Redemption Amount in Rs. |
0.01 |
| 45 |
Minimum Redemption Amount in Units |
1E-3 |
| 46 |
Minimum Balance Amount (if applicable) |
Not Applicable |
| 47 |
Minimum Balance Amount in Units (if applicable) |
Not Applicable |
| 48 |
Max Investment Amount |
Not Applicable |
| 49 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 50 |
Minimum Switch Units |
1E-3 |
| 51 |
Switch Multiple Amount (if applicable) |
Rs. 1/- thereafter |
| 52 |
Switch Multiple Units (if applicable) |
1E-3 |
| 53 |
Max Switch Amount |
Not Applicable |
| 54 |
Max Switch Units (if applicable) |
Not Applicable |
| 55 |
Swing Pricing (if applicable) |
Not Applicable |
| 56 |
Side-pocketing (if applicable) |
Yes |
| SIP SWP & STP Details: |
| 57 |
Frequency |
SIP- Daily, Monthly, Quarterly, Half yearly
SWP - Monthly/ quarterly / half yearly/ Yearly.
STP - Daily/ weekly / fortnightly/ monthly / quarterly |
| 58 |
Minimum amount |
SIP - Daily - 500 ( 10 installment) / Monthly - 500 (12 installment) & 1000 (6 installment) / quarterly - 1500/ Half yearly - 3000
SWP - 1000
STP - daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000 |
| 59 |
In multiple of |
Rs. 1/- thereafter for all frequencies |
| 60 |
Minimum Instalments |
SIP- Daily - 10 / Monthly -12 & 6/ quarterly - 4/ Half yearly -2
SWP - Monthly - 6, quarterly and half yearly- 4 and yearly 2
STP - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2 |
| 61 |
Dates |
SIP- Daily - All business day/ Monthly,quarterly, Half yearly - Any day other than 29,30 and 31
SWP - 1/ 5/ 10/15/and 25
STP- daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25 |
| 62 |
Maximum Amount (if any) |
Not Applicable |
2
2
66
600
600
80
90
3
31
2
False
False