India, Feb. 12 -- Samco Small Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 129.95 crores, compared with Rs 135.12 crores in the last month. The Fund's NAV per unit was Rs 9.94 for Growth, while 52-Week High and Low ranges were Rs 10.13 and Rs 9.28 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 14, 2025 and managed by Fund Managers Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Karur Vysya Bank Limited (5.91 Cr.), eClerx Services Limited (4.88 Cr.), Affle 3i Limited (4.23 Cr.), JB Chemicals & Pharmaceuticals L...