Fund Overview

TRUSTMF Small Cap Fund - Regular (G)

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

Nav (₹)

9.30

Inception Date

04-11-2024

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
TRUSTMF Small Cap Fund - Regular (G)	-13.49	NA	NA	NA	NA	NA	-7.00

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 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	717
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Chola Financial	Equity	136776	22.46
Blue Star	Equity	98486	18.89
Sagility India	Equity	4184978	17.94
Karur Vysya Bank	Equity	891670	17.93
Firstsour.Solu.	Equity	515341	17.83
Aster DM Health.	Equity	432955	17.45
Krishna Institu.	Equity	324771	16.92
Blue Jet Health	Equity	211465	15.94
Pearl Global Ind	Equity	118168	15.86
Multi Comm. Exc.	Equity	30760	15.35
AWFIS Space	Equity	232694	15.20
Solar Industries	Equity	17345	15.11

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	716.86	NA	NA	NA	-7.00	04-Nov-2024	-2.6185	9.18
Motilal Oswal Large Cap Fund	1,680.68	25.10	NA	NA	23.99	06-Feb-2024	0.8494	4.23
HDFC Defence Fund	3,880.46	20.26	NA	NA	45.21	02-Jun-2023	0.8804	8.45
Motilal Oswal Small Cap Fund	3,716.36	19.45	NA	NA	19.09	26-Dec-2023	0.3828	6.00
Bandhan Small Cap Fund	8,474.84	18.51	25.29	36.07	31.72	25-Feb-2020	0.8965	5.28
Invesco India Midcap Fund	5,246.54	18.51	22.15	31.34	16.41	19-Apr-2007	0.7882	4.80
Motilal Oswal Flexi Cap Fund	11,171.69	18.43	21.84	23.65	17.28	28-Apr-2014	0.753	4.56
Edelweiss Mid Cap Fund	7,729.29	17.58	22.86	35.09	13.43	27-Dec-2007	0.8155	4.79
Motilal Oswal Midcap Fund	23,703.68	16.94	28.27	36.62	22.22	24-Feb-2014	1.0408	5.41
DSP Focus Fund	2,258.59	16.82	16.93	23.69	11.70	10-Jun-2010	0.5404	4.35

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