TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
-8.36%
Category Returns
-6.98%
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) | 1.46 | -3.56 | -8.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.40 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
9.76
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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 | 2669.99 | 5.56 |
| Coforge Limited | 1249.13 | 2.6 |
| Kfin Technologies Limited | 1183.97 | 2.47 |
| Radico Khaitan Limited | 1156.58 | 2.41 |
| The Indian Hotels Company Limited | 1129.39 | 2.35 |
| Persistent Systems Limited | 1110.4 | 2.31 |
| Net Current Assets | 1100.37 | 2.29 |
| Transformers And Rectifiers (India) Limited | 1082.27 | 2.25 |
| Amber Enterprises India Limited | 1040.24 | 2.17 |
| Wockhardt Limited | 995.95 | 2.07 |
| Shaily Engineering Plastics Limited | 966.69 | 2.01 |
| Vijaya Diagnostic Centre Limited | 966.52 | 2.01 |
| Central Depository Services (India) Limited | 953.45 | 1.99 |
| Awfis Space Solutions Limited | 937.25 | 1.95 |
| The Federal Bank Limited | 914.27 | 1.9 |
| Karur Vysya Bank Limited | 902.14 | 1.88 |
| Ami Organics Limited | 885.88 | 1.85 |
| Tilaknagar Industries Limited | 884.63 | 1.84 |
| Aditya Birla Real Estate Limited | 869.77 | 1.81 |
| S.J.S. Enterprises Limited | 868.8 | 1.81 |
| ASK Automotive Limited | 855.83 | 1.78 |
| The Anup Engineering Limited | 852.48 | 1.78 |
| Triveni Turbine Limited | 852.05 | 1.77 |
| Marksans Pharma Limited | 846.84 | 1.76 |
| Blue Star Limited | 845.58 | 1.76 |
| Zen Technologies Limited | 834.85 | 1.74 |
| Inventurus Knowledge Solutions Limited | 829.72 | 1.73 |
| Newgen Software Technologies Limited | 819.81 | 1.71 |
| GE Vernova T&D India Limited | 814.48 | 1.7 |
| Welspun Corp Limited | 803.13 | 1.67 |
| Aster DM Healthcare Limited | 801.98 | 1.67 |
| Multi Commodity Exchange of India Limited | 791.79 | 1.65 |
| Kaynes Technology India Limited | 769.47 | 1.6 |
| PG Electroplast Limited | 767.53 | 1.6 |
| PCBL LIMITED | 765.72 | 1.59 |
| Motilal Oswal Financial Services Limited | 743.81 | 1.55 |
| Jyoti CNC Automation Limited | 733.46 | 1.53 |
| Chalet Hotels Limited | 703.07 | 1.46 |
| Nuvama Wealth Management Limited | 678.38 | 1.41 |
| One 97 Communications Limited | 655.53 | 1.37 |
| Inox Wind Limited | 632.04 | 1.32 |
| eClerx Services Ltd. | 613.84 | 1.28 |
| Sagility India Ltd. | 573.98 | 1.2 |
| Pearl Global Industries Ltd. | 563.59 | 1.17 |
| Rainbow Childrens Medicare Limited | 522.07 | 1.09 |
| Bansal Wire Industries Limited | 516.16 | 1.08 |
| KEC International Limited | 511.17 | 1.06 |
| Home First Finance Company India Limited | 479.98 | 1 |
| V2 Retail Limited | 470.73 | 0.98 |
| Suven Pharmaceuticals Limited | 446.4 | 0.93 |
| Firstsource Solutions Ltd. | 408.58 | 0.85 |
| Prudent Corporate Advisory Services Limited | 405.52 | 0.84 |
| Artemis Medicare Services Limited | 399.23 | 0.83 |
| Krishna Institute of Medical Sciences Ltd. | 396.86 | 0.83 |
| Piramal Pharma Limited | 395.72 | 0.82 |
| One Source Specialty Pharma Ltd | 389.34 | 0.81 |
| Avalon Technologies Limited | 389.08 | 0.81 |
| Yatharth Hospital & Trauma Care Services Limited | 380.94 | 0.79 |
| Ventive Hospitality Limited | 373.18 | 0.78 |
| Aditya Vision Ltd | 336.87 | 0.7 |
| Strides Pharma Science Limited | 307.47 | 0.64 |
| Carraro India Limited | 301.96 | 0.63 |
| Angel One Ltd. | 288.86 | 0.6 |
| Titagarh Rail Systems Ltd. | 271.48 | 0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.11% |
| IT | 13.58% |
| Capital Goods | 10.35% |
| Business Services | 7.6% |
| Finance | 7.06% |
| Miscellaneous | 5.56% |
| Consumer Durables | 5.53% |
| Automobile & Ancillaries | 4.79% |
| Hospitality | 4.59% |
| Alcohol | 4.25% |
| Bank | 3.78% |
| Iron & Steel | 2.75% |
| Electricals | 2.41% |
| Others | 2.29% |
| Plastic Products | 2.01% |
| Diversified | 1.81% |
| Retailing | 1.68% |
| Chemicals | 1.59% |
| Textile | 1.17% |
| Infrastructure | 1.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | 897.2 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 480.08 | -8.36 | 0 | 0 | 0 | 0 |