TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
3.6%
Category Returns
4.31%
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) | 0.68 | 2.37 | 3.60 | 11.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
| Equity - Small cap Fund | 0.69 | 3.24 | 4.31 | 14.84 | 4.79 | 27.37 | 21.17 | 34.60 | 20.19 |
* 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
10.36
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 2449.41 | 2.53 |
| Solar Industries India Limited | 2412.06 | 2.49 |
| Net Current Assets | 2358.8 | 2.43 |
| BSE Limited | 2269.61 | 2.34 |
| PNB Housing Finance Limited | 2125.22 | 2.19 |
| Coforge Limited | 2080.17 | 2.14 |
| GE Vernova T&D India Limited | 2072.26 | 2.14 |
| Welspun Corp Limited | 2016.7 | 2.08 |
| Radico Khaitan Limited | 1981.16 | 2.04 |
| Bharat Dynamics Limited | 1945.82 | 2.01 |
| Gabriel India Limited | 1929.27 | 1.99 |
| Shaily Engineering Plastics Limited | 1913.06 | 1.97 |
| Blue Jet Healthcare Limited | 1843.88 | 1.9 |
| Pearl Global Industries Limited | 1810.67 | 1.87 |
| JK Cement Limited | 1807.52 | 1.86 |
| Prudent Corporate Advisory Services Limited | 1785.56 | 1.84 |
| The Federal Bank Limited | 1754.08 | 1.81 |
| Central Depository Services (India) Limited | 1737.22 | 1.79 |
| Hindustan Aeronautics Limited | 1726.46 | 1.78 |
| Paradeep Phosphates Limited | 1720.19 | 1.77 |
| Nuvama Wealth Management Limited | 1715.53 | 1.77 |
| Transformers And Rectifiers (India) Limited | 1710.06 | 1.76 |
| Inox Wind Limited | 1690.63 | 1.74 |
| Chalet Hotels Limited | 1689.48 | 1.74 |
| Cholamandalam Financial Holdings Limited | 1689.41 | 1.74 |
| Sagility India Limited | 1677.32 | 1.73 |
| eClerx Services Limited | 1669.99 | 1.72 |
| Karur Vysya Bank Limited | 1636.22 | 1.69 |
| Awfis Space Solutions Limited | 1596.64 | 1.65 |
| Persistent Systems Limited | 1563.19 | 1.61 |
| S.J.S. Enterprises Limited | 1537.76 | 1.59 |
| Data Patterns (India) Limited | 1535.15 | 1.58 |
| Safari Industries (India) Limited | 1523.54 | 1.57 |
| Ami Organics Limited | 1477.93 | 1.52 |
| Aster DM Healthcare Limited | 1430.35 | 1.47 |
| Amber Enterprises India Limited | 1388.27 | 1.43 |
| Apar Industries Limited | 1372.16 | 1.41 |
| Jyoti CNC Automation Limited | 1355.77 | 1.4 |
| V2 Retail Limited | 1331.25 | 1.37 |
| Angel One Limited | 1325.77 | 1.37 |
| Apollo Micro Systems Limited | 1321.79 | 1.36 |
| Chennai Petroleum Corporation Limited | 1225.47 | 1.26 |
| PCBL Chemical Limited | 1214.51 | 1.25 |
| PTC Industries Limited | 1182 | 1.22 |
| Firstsource Solutions Limited | 1137.72 | 1.17 |
| Triveni Turbine Limited | 1121.6 | 1.16 |
| Interarch Building Products Limited | 1106.75 | 1.14 |
| Vishal Mega Mart Limited | 1064.12 | 1.1 |
| Cartrade Tech Limited | 1061.13 | 1.09 |
| Eris Lifesciences Limited | 1049.48 | 1.08 |
| ASK Automotive Limited | 1036.49 | 1.07 |
| India Shelter Finance Corporation Limited | 1013.88 | 1.05 |
| Cohance Lifesciences Limited | 1004.21 | 1.04 |
| Computer Age Management Services Limited | 995.7 | 1.03 |
| PG Electroplast Limited | 992.49 | 1.02 |
| TREPS | 990.37 | 1.02 |
| Kfin Technologies Limited | 969.96 | 1 |
| Navin Fluorine International Limited | 958.56 | 0.99 |
| K.P.R. Mill Limited | 947.85 | 0.98 |
| Krishna Institute of Medical Sciences Limited | 923.91 | 0.95 |
| Kaynes Technology India Limited | 896.22 | 0.92 |
| Laxmi Dental Limited | 889.74 | 0.92 |
| Quadrant Future Tek Limited | 768.41 | 0.79 |
| Max Financial Services Limited | 759.84 | 0.78 |
| Bharat Electronics Limited | 692.14 | 0.71 |
| Inventurus Knowledge Solutions Limited | 572.52 | 0.59 |
| Mazagon Dock Shipbuilders Limited | 447.51 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.69% |
| Finance | 15.6% |
| Healthcare | 8.89% |
| IT | 7.24% |
| Business Services | 7.19% |
| Automobile & Ancillaries | 6.96% |
| Chemicals | 6.5% |
| Bank | 3.5% |
| Electricals | 3.08% |
| Textile | 2.84% |
| Retailing | 2.47% |
| Consumer Durables | 2.45% |
| Others | 2.43% |
| Iron & Steel | 2.08% |
| Alcohol | 2.04% |
| Plastic Products | 1.97% |
| Construction Materials | 1.86% |
| Hospitality | 1.74% |
| FMCG | 1.57% |
| Crude Oil | 1.26% |
| Infrastructure | 1.14% |
| Miscellaneous | 1.02% |
| Ship Building | 0.46% |
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 | 3.16 | 13.91 | -3.52 | 16.52 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.54 | 16.02 | 1.13 | 14.8 | 35.22 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.77 | 16.22 | -0.42 | 11.11 | 32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 4.52 | 18.58 | 1.1 | 9.58 | 26.42 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.48 | 16.5 | 5.71 | 9.32 | 0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.48 | 15.66 | -0.16 | 9.18 | 24.57 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.47 | 13.7 | 2.05 | 9.02 | 24.82 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.22 | 15.97 | 1.67 | 6.18 | 29.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.93 | 13.77 | 0.87 | 6.16 | 18.97 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.95 | 16.63 | 1.85 | 5.34 | 26.35 |
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 | 1112.44 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1029.8 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 970 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 3.6 | 11.4 | -3.63 | 0 | 0 |