TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
10.85%
Category Returns
7.72%
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) | 0.00 | -0.64 | 10.85 | -13.57 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* 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
9.3
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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 |
|---|---|---|
| Net Current Assets | 4316.65 | 6.02 |
| Cholamandalam Financial Holdings Limited | 2245.73 | 3.13 |
| Blue Star Limited | 1888.62 | 2.63 |
| Sagility India Limited | 1793.68 | 2.5 |
| Karur Vysya Bank Limited | 1793.24 | 2.5 |
| Firstsource Solutions Limited | 1783.08 | 2.49 |
| Aster DM Healthcare Limited | 1744.59 | 2.43 |
| Krishna Institute of Medical Sciences Limited | 1692.22 | 2.36 |
| TREPS | 1617.76 | 2.26 |
| Blue Jet Healthcare Limited | 1594.45 | 2.22 |
| Pearl Global Industries Limited | 1585.87 | 2.21 |
| Multi Commodity Exchange of India Limited | 1535.43 | 2.14 |
| Awfis Space Solutions Limited | 1519.96 | 2.12 |
| Solar Industries India Limited | 1510.85 | 2.11 |
| Cartrade Tech Limited | 1494.07 | 2.08 |
| The Federal Bank Limited | 1443.25 | 2.01 |
| Radico Khaitan Limited | 1409.38 | 1.97 |
| The Indian Hotels Company Limited | 1401.54 | 1.96 |
| Ami Organics Limited | 1395.24 | 1.95 |
| Suven Pharmaceuticals Limited | 1369.25 | 1.91 |
| Navin Fluorine International Limited | 1360.2 | 1.9 |
| Vishal Mega Mart Limited | 1331.29 | 1.86 |
| PG Electroplast Limited | 1318.32 | 1.84 |
| Shaily Engineering Plastics Limited | 1277.2 | 1.78 |
| Chalet Hotels Limited | 1248.01 | 1.74 |
| Vijaya Diagnostic Centre Limited | 1236.74 | 1.73 |
| Welspun Corp Limited | 1228.07 | 1.71 |
| Nuvama Wealth Management Limited | 1213.76 | 1.69 |
| eClerx Services Limited | 1192.59 | 1.66 |
| Amber Enterprises India Limited | 1186.29 | 1.65 |
| BSE Limited | 1174.13 | 1.64 |
| Inventurus Knowledge Solutions Limited | 1094.82 | 1.53 |
| PCBL Chemical Limited | 1090.8 | 1.52 |
| Muthoot Finance Limited | 1074.78 | 1.5 |
| JK Cement Limited | 1071.62 | 1.49 |
| Inox Wind Limited | 1008.81 | 1.41 |
| ASK Automotive Limited | 989.22 | 1.38 |
| DOMS Industries Limited | 945.12 | 1.32 |
| SRF Limited | 883.35 | 1.23 |
| Gabriel India Limited | 868.75 | 1.21 |
| Jyoti CNC Automation Limited | 836.31 | 1.17 |
| Safari Industries (India) Limited | 769.02 | 1.07 |
| Marksans Pharma Limited | 761.22 | 1.06 |
| S.J.S. Enterprises Limited | 742.7 | 1.04 |
| Transformers And Rectifiers (India) Limited | 737.28 | 1.03 |
| Coforge Limited | 734.6 | 1.02 |
| GE Vernova T&D India Limited | 728.99 | 1.02 |
| Jubilant Foodworks Limited | 728.61 | 1.02 |
| The Anup Engineering Limited | 722.48 | 1.01 |
| Persistent Systems Limited | 684.42 | 0.95 |
| Bharat Dynamics Limited | 630.25 | 0.88 |
| V2 Retail Limited | 625.85 | 0.87 |
| Bansal Wire Industries Limited | 591.21 | 0.82 |
| Kfin Technologies Limited | 554.84 | 0.77 |
| Apollo Micro Systems Limited | 502.42 | 0.7 |
| Rainbow Childrens Medicare Limited | 494.65 | 0.69 |
| Triveni Turbine Limited | 485.62 | 0.68 |
| Prudent Corporate Advisory Services Limited | 482.23 | 0.67 |
| Laxmi Dental Limited | 478.4 | 0.67 |
| Quadrant Future Tek Limited | 403.07 | 0.56 |
| Artemis Medicare Services Limited | 362.78 | 0.51 |
| Innova Captab Limited | 335.3 | 0.47 |
| Ventive Hospitality Limited | 288.97 | 0.4 |
| Carraro India Limited | 76.27 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.99% |
| Finance | 10.78% |
| IT | 7.66% |
| Capital Goods | 7.18% |
| Chemicals | 6.76% |
| Consumer Durables | 6.13% |
| Others | 6.02% |
| Automobile & Ancillaries | 5.82% |
| Business Services | 5.4% |
| Bank | 4.51% |
| Hospitality | 4.1% |
| FMCG | 3.41% |
| Retailing | 2.73% |
| Iron & Steel | 2.54% |
| Miscellaneous | 2.26% |
| Textile | 2.21% |
| Alcohol | 1.97% |
| Plastic Products | 1.78% |
| Construction Materials | 1.49% |
| Electricals | 1.26% |
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 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
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 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 10.85 | -13.57 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 6.16 | -11.37 | -9.95 | 0 | 0 |