TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
0.19%
Category Returns
-1.21%
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) | -1.91 | -2.52 | 0.19 | 4.95 | 9.63 | 0.00 | 0.00 | 0.00 | 7.73 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
10.81
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Shaily Engineering Plastics Limited | 3131.6 | 2.73 |
| Karur Vysya Bank Limited | 3064.46 | 2.67 |
| Acutaas Chemicals Limited | 2943.47 | 2.57 |
| GE Vernova T&D India Limited | 2893.94 | 2.52 |
| TREPS | 2815.04 | 2.45 |
| Radico Khaitan Limited | 2740.78 | 2.39 |
| Navin Fluorine International Limited | 2532.94 | 2.21 |
| Welspun Corp Ltd | 2518.36 | 2.2 |
| Aster DM Healthcare Limited | 2482.06 | 2.16 |
| S.J.S. Enterprises Limited | 2434.47 | 2.12 |
| Allied Blenders and Distillers Limited | 2416.48 | 2.11 |
| eClerx Services Limited | 2312.74 | 2.02 |
| TD Power Systems Ltd | 2302.32 | 2.01 |
| Amber Enterprises India Limited | 2235.27 | 1.95 |
| Net Current Assets | 2232.76 | 1.95 |
| Multi Commodity Exchange of India Ltd. | 2153.09 | 1.88 |
| Ather Energy Limited | 2137.81 | 1.86 |
| CarTrade Tech Limited | 2069.17 | 1.8 |
| Privi Speciality Chemicals Ltd | 2052.82 | 1.79 |
| Kaynes Technology India Private Ltd | 2031.8 | 1.77 |
| Delhivery Limited | 2007.69 | 1.75 |
| Sagility Limited | 1983.45 | 1.73 |
| Lumax Auto Technologies Limited | 1976.95 | 1.72 |
| Gabriel India Limited | 1925.78 | 1.68 |
| Krishna Institute of Medical Science Ltd | 1925.21 | 1.68 |
| Anant Raj Limited | 1888.65 | 1.65 |
| Le Travenues Technology Ltd | 1792.96 | 1.56 |
| TRUSTMF Short Duration Fund - Direct Growth | 1749.91 | 1.53 |
| Laurus Labs Limited | 1731.79 | 1.51 |
| Data Patterns (India) Limited | 1675.73 | 1.46 |
| Coforge Limited | 1657.79 | 1.45 |
| V2 Retail Limited | 1639.44 | 1.43 |
| Blackbuck Limited | 1606.55 | 1.4 |
| Persistent Systems Ltd | 1556.95 | 1.36 |
| Prudent Corporate Advisory Services Ltd | 1545.36 | 1.35 |
| Neuland Laboratories Ltd | 1531.33 | 1.34 |
| PNB Housing Finance Limited | 1511.9 | 1.32 |
| India Shelter Finance Corporation Limited | 1488.95 | 1.3 |
| Apollo Micro Systems Limited | 1482.16 | 1.29 |
| Syrma SGS Technology Limited | 1477.82 | 1.29 |
| Eris Lifesciences Limited | 1380.45 | 1.2 |
| PTC Industries Limited | 1335.28 | 1.16 |
| RBL Bank Limited | 1306.85 | 1.14 |
| Cholamandalam Financial Holdings Limited | 1302.79 | 1.14 |
| Firstsource Solutions Ltd | 1292.49 | 1.13 |
| Kalpataru Projects International Limited | 1283.97 | 1.12 |
| Apar Industries Ltd | 1280.36 | 1.12 |
| City Union Bank Limited | 1279.18 | 1.12 |
| Vishal Mega Mart Limited | 1276.59 | 1.11 |
| Transformers & Rectifiers (India) Ltd | 1271.91 | 1.11 |
| Central Depository Services (India) Limited | 1271.16 | 1.11 |
| Jain Resource Recycling Limited | 1260.29 | 1.1 |
| Mtar Technologies Limited | 1214.09 | 1.06 |
| Newgen Software Technologies Limited | 1149.94 | 1 |
| Netweb Technologies India Limited | 1084.59 | 0.95 |
| Sumitomo Chemical India Limited | 1082.46 | 0.94 |
| One Source Specialty Pharma Ltd | 1062.79 | 0.93 |
| Veranda Learning Solutions Limited | 1030.37 | 0.9 |
| Craftsman Automation Limited | 1026.52 | 0.9 |
| Healthcare Global Enterprises Limited | 984.59 | 0.86 |
| Interarch Building Solutions Limited | 902.61 | 0.79 |
| Awfis Space Solutions Limited | 883.79 | 0.77 |
| BEML Limited | 855.72 | 0.75 |
| Canara Bank | 854.98 | 0.75 |
| Smartworks Coworking Spaces Limited | 790 | 0.69 |
| Cemindia Projects Limited | 723.7 | 0.63 |
| Sai Life Sciences Ltd. | 654.3 | 0.57 |
| Bharat Dynamics Limited | 596.94 | 0.52 |
| Glenmark Pharmaceuticals Limited | 596.24 | 0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.33% |
| Automobile & Ancillaries | 11.25% |
| Capital Goods | 10.54% |
| Finance | 6.98% |
| IT | 6.95% |
| Bank | 5.67% |
| Chemicals | 4.94% |
| Alcohol | 4.5% |
| Electricals | 4.35% |
| Business Services | 4.3% |
| Logistics | 3.15% |
| Consumer Durables | 2.89% |
| Plastic Products | 2.73% |
| Retailing | 2.54% |
| Infrastructure | 2.54% |
| Miscellaneous | 2.45% |
| Iron & Steel | 2.2% |
| Others | 1.95% |
| Realty | 1.65% |
| Hospitality | 1.56% |
| Non - Ferrous Metals | 1.1% |
| Education & Training | 0.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | 1178.61 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1056.01 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1051.1 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |