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TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
7.58%
Category Returns
3.76%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Small Cap Fund-Reg(G) | -0.19 | -1.48 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| Equity - Small cap Fund | -0.53 | -3.63 | 3.76 | -3.69 | 27.50 | 23.16 | 32.68 | 32.04 | 23.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
04-Nov-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,518.47
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
10.72
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Fund Manager
Mr. Mihir Vora
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Fund Manager Profile
--
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 2187.6 | 5.4 |
| Net Current Assets | 1467.47 | 3.62 |
| Aster DM Healthcare Limited | 1135.61 | 2.8 |
| Coforge Limited | 1122.82 | 2.77 |
| Radico Khaitan Limited | 1090.87 | 2.69 |
| The Federal Bank Limited | 1081.81 | 2.67 |
| Vijaya Diagnostic Centre Limited | 1066.94 | 2.63 |
| The Indian Hotels Company Limited | 1021.03 | 2.52 |
| Persistent Systems Limited | 1015.48 | 2.51 |
| S.J.S. Enterprises Limited | 1008.2 | 2.49 |
| Wockhardt Limited | 987.09 | 2.44 |
| Karur Vysya Bank Limited | 982.87 | 2.43 |
| Shaily Engineering Plastics Limited | 969.33 | 2.39 |
| Aditya Birla Real Estate Limited | 954.42 | 2.36 |
| KFin Technologies Limited | 896.31 | 2.21 |
| The Anup Engineering Limited | 890.61 | 2.2 |
| Central Depository Services (India) Limited | 888.83 | 2.19 |
| Transformers And Rectifiers (India) Limited | 884.26 | 2.18 |
| Ami Organics Limited | 883.45 | 2.18 |
| Triveni Turbine Limited | 882.28 | 2.18 |
| Amber Enterprises India Limited | 854.01 | 2.11 |
| ASK Automotive Limited | 818.76 | 2.02 |
| Multi Commodity Exchange of India Limited | 785.6 | 1.94 |
| Awfis Space Solutions Limited | 764.23 | 1.89 |
| Strides Pharma Science Limited | 762.53 | 1.88 |
| Tilaknagar Industries Limited | 738.26 | 1.82 |
| Motilal Oswal Financial Services Limited | 716.87 | 1.77 |
| Marksans Pharma Limited | 699.43 | 1.73 |
| GE Vernova T&D India Limited | 689.05 | 1.7 |
| Welspun Corp Limited | 683.38 | 1.69 |
| Zen Technologies Limited | 647.7 | 1.6 |
| Nuvama Wealth Management Limited | 643.19 | 1.59 |
| Chalet Hotels Limited | 642.38 | 1.59 |
| VA Tech Wabag Limited | 639.99 | 1.58 |
| Blue Star Limited | 627.64 | 1.55 |
| Inox Wind Limited | 618.43 | 1.53 |
| PG Electroplast Limited | 577.86 | 1.43 |
| Rainbow Childrens Medicare Limited | 553.35 | 1.37 |
| Kaynes Technology India Limited | 547.43 | 1.35 |
| Home First Finance Company India Limited | 545.92 | 1.35 |
| Prudent Corporate Advisory Services Limited | 533.1 | 1.32 |
| Jyoti CNC Automation Limited | 523.59 | 1.29 |
| Bansal Wire Industries Limited | 520.68 | 1.29 |
| Piramal Pharma Limited | 463.05 | 1.14 |
| One 97 Communications Limited | 434.35 | 1.07 |
| Newgen Software Technologies Limited | 434.02 | 1.07 |
| Artemis Medicare Services Limited | 416.98 | 1.03 |
| Suven Pharmaceuticals Limited | 406.53 | 1 |
| Avalon Technologies Limited | 389.44 | 0.96 |
| Tega Industries Limited | 389.24 | 0.96 |
| PCBL Limited | 319.18 | 0.79 |
| Aditya Vision Ltd | 314.51 | 0.78 |
| Poly Medicure Limited | 241.72 | 0.6 |
| V2 Retail Limited | 158.81 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.8% |
| Capital Goods | 12.04% |
| IT | 9.02% |
| Finance | 7.96% |
| Miscellaneous | 7.29% |
| Business Services | 5.99% |
| Bank | 5.1% |
| Consumer Durables | 5.08% |
| Alcohol | 4.51% |
| Automobile & Ancillaries | 4.51% |
| Hospitality | 4.11% |
| Others | 3.62% |
| Iron & Steel | 2.97% |
| Plastic Products | 2.39% |
| Diversified | 2.36% |
| Electricals | 2.31% |
| Retailing | 1.17% |
| Chemicals | 0.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.48 | -4.24 | 15.21 | 44.44 | 28.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 4.74 | -0.52 | 7.72 | 39.41 | 24.56 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.36 | -1.39 | 12.81 | 37.56 | 26.13 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 4.7 | -1.92 | 6.2 | 35.44 | 24.97 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 2.09 | -4.81 | 7.08 | 32.04 | 24.77 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.01 | -2.4 | 8.38 | 31.22 | 23.01 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 5.14 | -1.5 | 5.66 | 29.82 | 25.3 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 3 | -7.32 | 5.12 | 29.82 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.96 | -4.89 | 3.2 | 27.45 | 27.3 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 4.03 | -1.65 | 10.48 | 27.17 | 20.25 |
Other Funds From - TRUSTMF Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 4.53 | -0.5 | 10.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 4.53 | -0.5 | 10.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 4.53 | -0.5 | 10.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 4.53 | -0.5 | 10.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | 4.53 | -0.5 | 10.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 4.53 | -0.5 | 10.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 4.53 | -0.5 | 10.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 4.53 | -0.5 | 10.41 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 5.75 | 6.01 | 7.47 | 7.44 | 5.3 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 7.58 | 0 | 0 | 0 | 0 |