TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
-9.75%
Category Returns
-9.54%
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) | -0.56 | 0.34 | -9.75 | -9.84 | 0.00 | 0.00 | 0.00 | 0.00 | -11.10 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
8.89
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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 | 4114.22 | 8.18 |
| Ami Organics Limited | 1242.29 | 2.47 |
| Radico Khaitan Limited | 1232.15 | 2.45 |
| Karur Vysya Bank Limited | 1125.2 | 2.24 |
| Amber Enterprises India Limited | 1051.8 | 2.09 |
| Aster DM Healthcare Limited | 1039.99 | 2.07 |
| Sagility India Limited | 1039.43 | 2.07 |
| Shaily Engineering Plastics Limited | 1032.67 | 2.05 |
| Krishna Institute of Medical Sciences Limited | 1026.59 | 2.04 |
| Awfis Space Solutions Limited | 1006.38 | 2 |
| Wockhardt Limited | 995.98 | 1.98 |
| Vijaya Diagnostic Centre Limited | 946.36 | 1.88 |
| Cartrade Tech Limited | 941.71 | 1.87 |
| Persistent Systems Limited | 897.05 | 1.78 |
| Triveni Turbine Limited | 889.73 | 1.77 |
| The Indian Hotels Company Limited | 889.46 | 1.77 |
| GE Vernova T&D India Limited | 871.44 | 1.73 |
| ASK Automotive Limited | 858.63 | 1.71 |
| The Federal Bank Limited | 855.72 | 1.7 |
| Multi Commodity Exchange of India Limited | 832.65 | 1.66 |
| Bharat Dynamics Limited | 831.51 | 1.65 |
| Coforge Limited | 824.57 | 1.64 |
| Cholamandalam Financial Holdings Limited | 822.48 | 1.64 |
| Zen Technologies Limited | 793.47 | 1.58 |
| Pearl Global Industries Limited | 788.88 | 1.57 |
| Jyoti CNC Automation Limited | 788.2 | 1.57 |
| Welspun Corp Limited | 778.21 | 1.55 |
| Tilaknagar Industries Limited | 769.93 | 1.53 |
| Inventurus Knowledge Solutions Limited | 761.27 | 1.51 |
| Inox Wind Limited | 754.11 | 1.5 |
| BSE Limited | 742.41 | 1.48 |
| eClerx Services Limited | 724.93 | 1.44 |
| Transformers And Rectifiers (India) Limited | 721.58 | 1.43 |
| Blue Star Limited | 718.46 | 1.43 |
| PCBL Chemical Limited | 697.43 | 1.39 |
| The Anup Engineering Limited | 688.24 | 1.37 |
| Nuvama Wealth Management Limited | 680.72 | 1.35 |
| Piramal Pharma Limited | 675.33 | 1.34 |
| V2 Retail Limited | 669.51 | 1.33 |
| S.J.S. Enterprises Limited | 663.93 | 1.32 |
| Chalet Hotels Limited | 659.25 | 1.31 |
| JK Cement Limited | 633.8 | 1.26 |
| Solar Industries India Limited | 619.94 | 1.23 |
| Firstsource Solutions Limited | 611.73 | 1.22 |
| Aditya Birla Real Estate Limited | 603.56 | 1.2 |
| Bansal Wire Industries Limited | 600.7 | 1.19 |
| PG Electroplast Limited | 594.59 | 1.18 |
| Carraro India Limited | 593.71 | 1.18 |
| Titagarh Rail Systems Ltd. | 591.56 | 1.18 |
| Laxmi Dental Limited | 571.74 | 1.14 |
| Rainbow Childrens Medicare Limited | 568.13 | 1.13 |
| Suven Pharmaceuticals Limited | 558.1 | 1.11 |
| KEC International Limited | 531.88 | 1.06 |
| Marksans Pharma Limited | 531.22 | 1.06 |
| Navin Fluorine International Limited | 510.37 | 1.01 |
| Quadrant Future Tek Limited | 508.57 | 1.01 |
| Artemis Medicare Services Limited | 494.87 | 0.98 |
| Apollo Micro Systems Limited | 488.3 | 0.97 |
| Onesource Specialty Pharma Limited | 487.23 | 0.97 |
| Innova Captab Limited | 477.3 | 0.95 |
| Kfin Technologies Limited | 423.1 | 0.84 |
| Ventive Hospitality Limited | 371.89 | 0.74 |
| Prudent Corporate Advisory Services Limited | 371.47 | 0.74 |
| TREPS | 110.79 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.12% |
| Capital Goods | 12.6% |
| Others | 8.18% |
| IT | 7.59% |
| Automobile & Ancillaries | 7.26% |
| Finance | 6.86% |
| Business Services | 4.91% |
| Consumer Durables | 4.7% |
| Alcohol | 3.98% |
| Bank | 3.94% |
| Hospitality | 3.82% |
| Chemicals | 3.63% |
| Iron & Steel | 2.74% |
| Plastic Products | 2.05% |
| Electricals | 1.98% |
| Textile | 1.57% |
| Retailing | 1.33% |
| Construction Materials | 1.26% |
| Diversified | 1.2% |
| Infrastructure | 1.06% |
| Miscellaneous | 0.22% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -5.61 | -7.94 | -8.75 | 0 | 0 |