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Fund Overview

TRUSTMF Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.05

Inception Date

04-11-2024

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
TRUSTMF Small Cap Fund - Regular (G) 10.83 9.86 NA NA NA NA 0.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 1,051
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Mihir Vora
Exit 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Karur Vysya Bank Equity 1160710 30.60
Gabriel India Equity 262947 27.27
GE Vernova T&D Equity 92535 25.23
Welspun Corp Equity 260767 24.27
Navin Fluo.Intl. Equity 46778 23.61
Sagility India Equity 4917089 22.92
Aster DM Health. Equity 378090 22.87
Krishna Institu. Equity 299759 22.52
Radico Khaitan Equity 78220 21.39
Amber Enterp. Equity 26666 21.24
J K Cements Equity 31074 20.69
eClerx Services Equity 54053 20.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
TRUSTMF Small Cap Fund 1,051.10 NA NA NA 0.30 04-Nov-2024 -0.0738 8.59
Motilal Oswal Multi Cap Fund 4,130.34 16.65 NA NA 26.04 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.77 27.50 28.62 17.03 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.52 NA NA 23.20 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 12.72 NA NA 11.75 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.41 24.76 24.22 13.65 09-Aug-2007 1.3059 4.24
Bandhan Financial Services Fund 1,057.98 10.64 NA NA 19.89 28-Jul-2023 1.0809 3.85
WhiteOak Capital Special Opportunities Fund 1,092.96 10.58 NA NA 22.27 04-Jun-2024 0.5333 5.06
Bandhan Focused Fund 1,974.06 9.56 17.60 17.63 11.79 16-Mar-2006 0.9489 3.96
Sundaram Services Fund 4,366.51 9.43 17.48 24.68 19.57 21-Sep-2018 1.0518 3.62
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