TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
0.09%
Category Returns
0.97%
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) | -0.47 | 0.66 | 0.09 | 1.04 | 0.28 | 0.00 | 0.00 | 0.00 | 5.77 |
| Equity - Small cap Fund | -0.46 | 1.79 | 0.97 | -0.50 | -1.95 | 20.46 | 14.78 | 23.10 | 16.51 |
* 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.
-
AMC
Trust Asset Management Private Limited
-
Fund
Trust Mutual Fund
Snapshot
-
Inception Date
04-Nov-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
40,518.47
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
10.7
-
Fund Manager
Mr. Mihir Vora
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Trust Asset Management Private Limited
-
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
022 - 62746000
-
Fax
-
Email
info@trustmf.com
-
Website
https://www.trustmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 3993.14 | 3.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.23 | -0.08 | 7.2 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.22 | 0.69 | -0.04 | 2.86 | 20.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.2 | -1.73 | -3.23 | 1.46 | 17.09 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.26 | -1.83 | -2.17 | 1.19 | 20.41 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -0.06 | -1.9 | -2.49 | 0.82 | 14.09 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 1.96 | 2.34 | -1.93 | 0.16 | 20.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 2.1 | 0.64 | 0 | 0 | 0 |
Other Funds From - TRUSTMF Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |