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Fund Overview

TRUSTMF Small Cap Fund - Regular (G)

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

Nav (₹)

9.34

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) 1.97 -5.75 NA NA NA NA -6.60
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 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 850
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Solar Industries Equity 18180 23.95
Cartrade Tech Equity 124533 21.22
Hind.Aeronautics Equity 46279 20.77
Bharat Dynamics Equity 128723 19.69
BSE Equity 29871 18.99
PG Electroplast Equity 217103 18.33
Data Pattern Equity 71869 17.87
Radico Khaitan Equity 71442 17.54
Sagility India Equity 4243165 17.42
Aster DM Health. Equity 340940 17.22
Federal Bank Equity 868100 17.07
Amber Enterp. Equity 26934 16.58
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 817.25 NA NA NA -6.60 04-Nov-2024 -0.8928 9.90
Motilal Oswal Large Cap Fund 1,919.37 29.31 NA NA 26.96 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 5,779.32 20.84 28.93 30.91 16.64 19-Apr-2007 0.9553 4.89
Edelweiss Mid Cap Fund 8,633.85 20.28 28.65 33.80 13.68 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 26,028.34 20.28 32.55 38.51 22.61 24-Feb-2014 1.0433 5.41
Motilal Oswal Flexi Cap Fund 12,266.94 19.98 26.36 23.82 17.57 28-Apr-2014 0.8919 4.68
Bandhan Innovation Fund 1,387.32 19.98 NA NA 17.57 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 967.14 19.26 NA NA 22.29 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,432.24 18.90 26.76 26.45 13.34 09-Aug-2007 0.9558 4.51
ICICI Pru ESG Exclusionary Strategy Fund 1,428.28 18.38 22.22 NA 18.53 09-Oct-2020 0.9433 3.76
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