TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
2.08%
Category Returns
0.08%
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) | 0.10 | 0.58 | 2.08 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
| Equity - Small cap Fund | 0.44 | 0.57 | 0.08 | 1.41 | -4.12 | 20.50 | 17.81 | 29.04 | 18.20 |
* 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
10.33
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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 | 6213.08 | 5.91 |
| Karur Vysya Bank Limited | 3059.63 | 2.91 |
| Gabriel India Limited | 2727.42 | 2.59 |
| Net Current Assets | 2573.65 | 2.45 |
| GE Vernova T&D India Limited | 2523.24 | 2.4 |
| Welspun Corp Limited | 2427.48 | 2.31 |
| Navin Fluorine International Limited | 2361.26 | 2.25 |
| Sagility India Limited | 2292.35 | 2.18 |
| Aster DM Healthcare Limited | 2287.07 | 2.18 |
| Krishna Institute of Medical Sciences Limited | 2251.79 | 2.14 |
| Radico Khaitan Limited | 2138.93 | 2.03 |
| Amber Enterprises India Limited | 2123.55 | 2.02 |
| JK Cement Limited | 2069.22 | 1.97 |
| eClerx Services Limited | 2036.28 | 1.94 |
| Multi Commodity Exchange of India Limited | 2013.03 | 1.92 |
| Acutaas Chemicals Limited | 1998.43 | 1.9 |
| Laurus Labs Limited | 1992.94 | 1.9 |
| Delhivery Limited | 1888.18 | 1.8 |
| Apollo Micro Systems Limited | 1880.76 | 1.79 |
| Cartrade Tech Limited | 1864.76 | 1.77 |
| Eris Lifesciences Limited | 1852.53 | 1.76 |
| S.J.S. Enterprises Limited | 1850.47 | 1.76 |
| Shaily Engineering Plastics Limited | 1845.36 | 1.76 |
| Prudent Corporate Advisory Services Limited | 1766.81 | 1.68 |
| V2 Retail Limited | 1733.42 | 1.65 |
| Transformers And Rectifiers (India) Limited | 1675.96 | 1.59 |
| Lumax Auto Technologies Limited | 1642.27 | 1.56 |
| Privi Speciality Chemicals Limited | 1638.71 | 1.56 |
| Vishal Mega Mart Limited | 1620.86 | 1.54 |
| Awfis Space Solutions Limited | 1536.66 | 1.46 |
| Coforge Limited | 1487.82 | 1.42 |
| Pearl Global Industries Limited | 1429.35 | 1.36 |
| India Shelter Finance Corporation Limited | 1426.33 | 1.36 |
| Apar Industries Limited | 1413.89 | 1.35 |
| Paradeep Phosphates Limited | 1398.06 | 1.33 |
| Safari Industries (India) Limited | 1385.23 | 1.32 |
| The Ramco Cements Limited | 1361.42 | 1.3 |
| Cholamandalam Financial Holdings Limited | 1285.83 | 1.22 |
| Laxmi Dental Limited | 1272.68 | 1.21 |
| Wockhardt Limited | 1268.65 | 1.21 |
| Interarch Building Solutions Limited | 1260.67 | 1.2 |
| PNB Housing Finance Limited | 1249.89 | 1.19 |
| Firstsource Solutions Limited | 1181.15 | 1.12 |
| ASK Automotive Limited | 1165.18 | 1.11 |
| Triveni Turbine Limited | 1156.43 | 1.1 |
| K.P.R. Mill Limited | 1153.75 | 1.1 |
| PTC Industries Limited | 1153.11 | 1.1 |
| Allied Blenders and Distillers Limited | 1131.46 | 1.08 |
| Kfin Technologies Limited | 1109.84 | 1.06 |
| City Union Bank Limited | 1084.73 | 1.03 |
| Home First Finance Company India Limited | 1084.5 | 1.03 |
| Syrma SGS Technology Limited | 1054.87 | 1 |
| Veranda Learning Solutions Limited | 1053.82 | 1 |
| Onesource Specialty Pharma Limited | 992.25 | 0.94 |
| Creditaccess Grameen Limited | 930.36 | 0.89 |
| Kaynes Technology India Limited | 925 | 0.88 |
| Data Patterns (India) Limited | 918.66 | 0.87 |
| Sumitomo Chemical India Limited | 794.55 | 0.76 |
| Gravita India Limited | 790.77 | 0.75 |
| Persistent Systems Limited | 776.55 | 0.74 |
| Glenmark Pharmaceuticals Limited | 764.01 | 0.73 |
| Smartworks Coworking Spaces Limited | 748.74 | 0.71 |
| Quadrant Future Tek Limited | 735.45 | 0.7 |
| Blue Jet Healthcare Limited | 722.97 | 0.69 |
| KEC International Limited | 667.46 | 0.64 |
| Aditya Birla Real Estate Limited | 578.75 | 0.55 |
| Chalet Hotels Limited | 309.24 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.65% |
| Automobile & Ancillaries | 9.9% |
| Finance | 9.28% |
| Capital Goods | 7.31% |
| Miscellaneous | 5.91% |
| Chemicals | 5.89% |
| Business Services | 5.41% |
| IT | 5.22% |
| Electricals | 4.37% |
| Bank | 3.94% |
| Construction Materials | 3.26% |
| Retailing | 3.19% |
| Alcohol | 3.11% |
| Textile | 2.46% |
| Others | 2.45% |
| Iron & Steel | 2.31% |
| Consumer Durables | 2.02% |
| Infrastructure | 1.83% |
| Logistics | 1.8% |
| Plastic Products | 1.76% |
| FMCG | 1.32% |
| Education & Training | 1% |
| Non - Ferrous Metals | 0.75% |
| Realty | 0.55% |
| Hospitality | 0.29% |
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 | 0.26 | -0.03 | 18.42 | 2.64 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 0.56 | 5.43 | 22.74 | 0.62 | 13.48 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.49 | 1.62 | 21.3 | 0.36 | 24.7 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 1.91 | 5.16 | 25.08 | 0.16 | 23.37 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.08 | 2.89 | 23.12 | 0 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.04 | 4.15 | 24.54 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -1.98 | 0 | 0 | 0 | 0 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.51 | 0.79 | 18.24 | -0.28 | 18.61 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 0.08 | 0.4 | 19.41 | -0.95 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.73 | 1.48 | 23.78 | -1.83 | 20.33 |
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 | 1.35 | -0.27 | 11.73 | -3.02 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | 1.35 | -0.27 | 11.73 | -3.02 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | 1.35 | -0.27 | 11.73 | -3.02 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1051.1 | 2.08 | 2.89 | 23.12 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1030.34 | 2.08 | 2.89 | 23.12 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1029.8 | 1.35 | -0.27 | 11.73 | -3.02 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 970 | 2.08 | 2.89 | 23.12 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 1.35 | -0.27 | 11.73 | -3.02 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 1.35 | -0.27 | 11.73 | -3.02 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 1.35 | -0.27 | 11.73 | -3.02 | 0 |