TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
-2.89%
Category Returns
-2.78%
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) | -0.76 | 1.71 | -2.89 | -0.30 | 20.70 | 0.00 | 0.00 | 0.00 | 14.50 |
| Equity - Small cap Fund | -0.68 | 3.68 | -2.78 | -2.98 | 7.77 | 13.55 | 16.81 | 14.21 | 17.39 |
* 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
13.12
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Fund Manager
Mr. Mihir Vora
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Fund Manager Profile
Over 29 years of experience in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds.
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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 01-Oct-2026 | 23424.45 | 6.04 |
| Lenskart Solutions Limited | 9314.76 | 2.4 |
| RBL Bank Limited | 8697 | 2.24 |
| Sansera Engineering Limited | 8384.03 | 2.16 |
| Shadowfax Technologies Limited | 8267.16 | 2.13 |
| Karur Vysya Bank Limited | 8226.65 | 2.12 |
| Multi Commodity Exchange of India Limited | 8216.28 | 2.12 |
| Jyoti CNC Automation Ltd | 7958.85 | 2.05 |
| VA Tech Wabag Limited | 7571.93 | 1.95 |
| Welspun Corp Limited | 7475.31 | 1.93 |
| Laurus Labs Limited | 7018.31 | 1.81 |
| Navin Fluorine International Limited | 6958.62 | 1.79 |
| Dixon Technologies (India) Limited | 6783.97 | 1.75 |
| Sky Gold And Diamonds Limited | 6732.47 | 1.74 |
| Redington Limited | 6578.67 | 1.7 |
| Gland Pharma Limited | 6505.7 | 1.68 |
| Aster DM Quality Care Limited | 6364.19 | 1.64 |
| Sona BLW Precision Forgings Limited | 6315.89 | 1.63 |
| City Union Bank Limited | 6258.86 | 1.61 |
| Radico Khaitan Limited | 6078.43 | 1.57 |
| Inox India Limited | 6004.51 | 1.55 |
| Kirloskar Oil Engines Limited | 5804.74 | 1.5 |
| Cartrade Tech Limited | 5659.54 | 1.46 |
| Granules India Limited | 5573.09 | 1.44 |
| Ather Energy Limited | 5413.52 | 1.4 |
| Clean Max Enviro Energy Solutions Limited | 5412.53 | 1.4 |
| Honasa Consumer Limited | 5376.58 | 1.39 |
| Sai Life Sciences Limited | 5300.99 | 1.37 |
| Kanohar Electricals Limited | 5199.88 | 1.34 |
| Avalon Technologies Limited | 5182.85 | 1.34 |
| Acutaas Chemicals Limited | 5106.71 | 1.32 |
| Netweb Technologies India Limited | 5096.72 | 1.31 |
| Shaily Engineering Plastics Limited | 5017.9 | 1.29 |
| Syrma SGS Technology Limited | 4962.47 | 1.28 |
| PNB Housing Finance Limited | 4908.41 | 1.27 |
| Aeroflex Industries Limited | 4819.01 | 1.24 |
| Senores Pharmaceuticals Limited | 4804.13 | 1.24 |
| Data Patterns (India) Limited | 4742.55 | 1.22 |
| The Federal Bank Limited | 4629.23 | 1.19 |
| Neuland Laboratories Limited | 4607.54 | 1.19 |
| Diamond Power Infra Limited | 4562.48 | 1.18 |
| Hindustan Copper Limited | 4496.96 | 1.16 |
| TD Power Systems Limited | 4476.03 | 1.15 |
| Cemindia Projects Ltd | 4368.08 | 1.13 |
| Milky Mist Dairy Food Limited | 4254.3 | 1.1 |
| Indo-MIM Limited | 4154.84 | 1.07 |
| PTC Industries Limited | 4137.99 | 1.07 |
| Dhoot Transmission Ltd | 4098.98 | 1.06 |
| S.J.S. Enterprises Limited | 4016.87 | 1.04 |
| Sterlite Technologies Limited | 3929.39 | 1.01 |
| Eternal Limited | 3859.96 | 1 |
| Nippon Life India Asset Management Limited | 3832.84 | 0.99 |
| Shilpa Medicare Limited | 3822.45 | 0.99 |
| Sudeep Pharma Limited | 3786.43 | 0.98 |
| Paras Defence and Space Technologies Limited | 3749.2 | 0.97 |
| Manappuram Finance Limited | 3711.02 | 0.96 |
| SPR Auto Technologies Ltd | 3699.88 | 0.95 |
| Coforge Limited | 3598.44 | 0.93 |
| Zen Technologies Limited | 3577.19 | 0.92 |
| Aditya Infotech Limited | 3545.47 | 0.91 |
| Paradeep Phosphates Limited | 3537.72 | 0.91 |
| Privi Speciality Chemicals Limited | 3507.48 | 0.9 |
| Karamtara Engineering Limited | 3461.66 | 0.89 |
| Piramal Finance Limited | 3460.73 | 0.89 |
| PhysicsWallah Limited | 3429.44 | 0.88 |
| MTAR Technologies Limited | 3413.45 | 0.88 |
| One 97 Communications Limited | 3395.89 | 0.88 |
| Anand Rathi Wealth Limited | 3243.11 | 0.84 |
| Bluestone Jewellery and Lifestyle Limited | 3231.89 | 0.83 |
| Wework India Management Limited | 3091.86 | 0.8 |
| Craftsman Automation Limited | 2873.43 | 0.74 |
| Rubicon Research Limited | 2788.1 | 0.72 |
| Manorama Industries Limited | 2678.33 | 0.69 |
| Net Receivables / (Payables) | -845.69 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.76% |
| Automobile & Ancillaries | 11.94% |
| Capital Goods | 11.16% |
| Bank | 7.17% |
| Finance | 7.06% |
| Miscellaneous | 6.84% |
| Electricals | 5.86% |
| Trading | 4% |
| Chemicals | 3.61% |
| Iron & Steel | 3.17% |
| Consumer Durables | 3.06% |
| Diamond & Jewellery | 2.57% |
| Logistics | 2.13% |
| Infrastructure | 2.02% |
| Business Services | 1.95% |
| IT | 1.8% |
| FMCG | 1.79% |
| Alcohol | 1.57% |
| Power | 1.4% |
| Plastic Products | 1.29% |
| Non - Ferrous Metals | 1.16% |
| Retailing | 1% |
| Education & Training | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.35 | -2.65 | 11.76 | 15.78 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.11 | -3.01 | 5.83 | 15.43 | 13.72 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.04 | 0.64 | 12.28 | 14.43 | 19.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -2.66 | -0.76 | 7.98 | 12.91 | 15.39 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -0.83 | -0.08 | 8.02 | 11.77 | 16.71 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.76 | -2.45 | 6.76 | 10.8 | 13.29 |
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 | 3877.01 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 3438.9 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 2859.82 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 2476.03 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1890.75 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1656.46 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |