Samco Small Cap Fund Direct Growth
Scheme code: INF0K1H01297
NAV value:
₹ 9.1800
NAV date: 19 March, 2026
TER: 0.85%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-9.37 %
Drawdown Duration
2 months
Avg Drawdown
-3.42 %
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.40 | 0.86 | 84.8 | 80.6 | -5.93 % | -8.43 % |
| 3 years | -0.45 | 0.86 | 84.8 | 80.6 | -2.02 % | -2.89 % |
| 5 years | -0.63 | 0.86 | 84.8 | 80.6 | -1.22 % | -1.75 % |
| 7 years | -0.71 | 0.86 | 84.8 | 80.6 | -0.87 % | -1.25 % |
| 10 years | -0.77 | 0.86 | 84.8 | 80.6 | -0.61 % | -0.88 % |
| 12 years | -0.80 | 0.86 | 84.8 | 80.6 | -0.51 % | -0.73 % |
| 15 years | -0.82 | 0.86 | 84.8 | 80.6 | -0.41 % | -0.59 % |