TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
-6.74%
Category Returns
-6.69%
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) | 1.22 | 0.00 | -6.74 | -8.62 | 7.68 | 0.00 | 0.00 | 0.00 | -0.33 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
9.96
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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 |
|---|---|---|
| TREPS | 8215.7 | 6.2 |
| Multi Commodity Exchange of India Limited | 4682.69 | 3.53 |
| Karur Vysya Bank Limited | 3844.77 | 2.9 |
| City Union Bank Limited | 3731.6 | 2.82 |
| Laurus Labs Limited | 3407.2 | 2.57 |
| The Federal Bank Limited | 3327.92 | 2.51 |
| Navin Fluorine International Limited | 2961.66 | 2.24 |
| Ather Energy Limited | 2929.47 | 2.21 |
| S.J.S. Enterprises Limited | 2731.4 | 2.06 |
| Radico Khaitan Limited | 2692.35 | 2.03 |
| Acutaas Chemicals Limited | 2607.54 | 1.97 |
| Shaily Engineering Plastics Limited | 2512.09 | 1.9 |
| GE Vernova T&D India Limited | 2394.17 | 1.81 |
| eClerx Services Limited | 2296.94 | 1.73 |
| Lumax Auto Technologies Limited | 2224.33 | 1.68 |
| V2 Retail Limited | 2206.08 | 1.66 |
| Persistent Systems Limited | 2177.39 | 1.64 |
| Cemindia Projects Limited | 2152.09 | 1.62 |
| Apollo Micro Systems Limited | 2002.27 | 1.51 |
| Privi Speciality Chemicals Limited | 1966.08 | 1.48 |
| Sagility Limited | 1963.82 | 1.48 |
| Aster DM Healthcare Limited | 1963.39 | 1.48 |
| Le Travenues Technology Limited | 1944.6 | 1.47 |
| Physicswallah Limited | 1938.58 | 1.46 |
| Kirloskar Oil Engines Limited | 1917.82 | 1.45 |
| Billionbrains Garage Ventures Limited | 1907.77 | 1.44 |
| PNB Housing Finance Limited | 1877.76 | 1.42 |
| Blackbuck Limited | 1860.35 | 1.4 |
| RBL Bank Limited | 1844.53 | 1.39 |
| Max Financial Services Limited | 1790 | 1.35 |
| Neuland Laboratories Limited | 1759.24 | 1.33 |
| Central Depository Services (India) Limited | 1737.31 | 1.31 |
| Welspun Corp Limited | 1723.85 | 1.3 |
| Allied Blenders and Distillers Limited | 1718.98 | 1.3 |
| TD Power Systems Limited | 1712.44 | 1.29 |
| Aditya Infotech Limited | 1675.96 | 1.26 |
| Mtar Technologies Limited | 1654.74 | 1.25 |
| Cartrade Tech Limited | 1653.72 | 1.25 |
| Syrma SGS Technology Limited | 1607.76 | 1.21 |
| Mahindra & Mahindra Financial Services Limited | 1592.98 | 1.2 |
| Pricol Limited | 1507.66 | 1.14 |
| Hindustan Copper Limited | 1506.17 | 1.14 |
| Craftsman Automation Limited | 1450.16 | 1.09 |
| Kalpataru Projects International Limited | 1441.83 | 1.09 |
| ICICI Prudential Asset Management Company Limited | 1391.97 | 1.05 |
| Firstsource Solutions Limited | 1371.45 | 1.03 |
| Prudent Corporate Advisory Services Limited | 1368.39 | 1.03 |
| Eureka Forbes Limited | 1367.47 | 1.03 |
| Newgen Software Technologies Limited | 1358.79 | 1.03 |
| Sharda Cropchem Limited | 1324.29 | 1 |
| Sai Life Sciences Limited | 1323.67 | 1 |
| Eris Lifesciences Limited | 1305.78 | 0.99 |
| Delhivery Limited | 1258.57 | 0.95 |
| Cholamandalam Financial Holdings Limited | 1234.87 | 0.93 |
| HDFC Asset Management Company Limited | 1232.66 | 0.93 |
| Narayana Hrudayalaya Ltd. | 1229.16 | 0.93 |
| Vishal Mega Mart Limited | 1203.19 | 0.91 |
| PTC Industries Limited | 1168.81 | 0.88 |
| Data Patterns (India) Limited | 1059.41 | 0.8 |
| Onesource Specialty Pharma Limited | 1037.85 | 0.78 |
| Net Current Assets | 1028.35 | 0.78 |
| Coforge Limited | 1019.04 | 0.77 |
| Awfis Space Solutions Limited | 989.51 | 0.75 |
| Manappuram Finance Limited | 978.25 | 0.74 |
| Hindustan Zinc Limited | 972.76 | 0.73 |
| Gabriel India Limited | 949.59 | 0.72 |
| Healthcare Global Enterprises Limited | 938.4 | 0.71 |
| Smartworks Coworking Spaces Limited | 674.29 | 0.51 |
| Lenskart Solutions Limited | 651.18 | 0.49 |
| India Shelter Finance Corporation Limited | 631.6 | 0.48 |
| Veranda Learning Solutions Limited | 627.88 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.66% |
| Healthcare | 12.24% |
| Automobile & Ancillaries | 11.03% |
| Bank | 9.62% |
| IT | 7.65% |
| Capital Goods | 6.59% |
| Miscellaneous | 6.2% |
| Chemicals | 4.72% |
| Business Services | 4.05% |
| Alcohol | 3.33% |
| Electricals | 2.72% |
| Infrastructure | 2.71% |
| Retailing | 2.57% |
| Logistics | 2.35% |
| Education & Training | 1.94% |
| Plastic Products | 1.9% |
| Non - Ferrous Metals | 1.87% |
| Hospitality | 1.47% |
| Iron & Steel | 1.3% |
| Trading | 1.26% |
| Consumer Durables | 1.03% |
| Others | 0.78% |
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 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
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 | 1325.12 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |