TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
11.92%
Category Returns
12.18%
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) | 0.91 | 3.84 | 11.92 | 10.69 | 17.75 | 0.00 | 0.00 | 0.00 | 7.26 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
11.08
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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 | 7259.03 | 5.38 |
| Net Current Assets | 6016.88 | 4.46 |
| Karur Vysya Bank Limited | 4208.21 | 3.12 |
| Acutaas Chemicals Limited | 4192.16 | 3.11 |
| Ather Energy Limited | 3747.87 | 2.78 |
| City Union Bank Limited | 3560.9 | 2.64 |
| Navin Fluorine International Limited | 3469.92 | 2.57 |
| Multi Commodity Exchange of India Limited | 3362.67 | 2.49 |
| Aster DM Healthcare Limited | 3263.07 | 2.42 |
| Kirloskar Oil Engines Limited | 3012.2 | 2.23 |
| Lenskart Solutions Limited | 2842.52 | 2.11 |
| Sai Life Sciences Limited | 2804.21 | 2.08 |
| CCL Products (India) Limited | 2781.95 | 2.06 |
| Persistent Systems Limited | 2779.52 | 2.06 |
| Sagility Limited | 2744.5 | 2.04 |
| Laurus Labs Limited | 2725.37 | 2.02 |
| Shaily Engineering Plastics Limited | 2598.16 | 1.93 |
| Aditya Infotech Limited | 2477.57 | 1.84 |
| Syrma SGS Technology Limited | 2416.34 | 1.79 |
| TD Power Systems Limited | 2385.31 | 1.77 |
| GE Vernova T&D India Limited | 2334.08 | 1.73 |
| The Federal Bank Limited | 2247.54 | 1.67 |
| Welspun Corp Limited | 2136.4 | 1.58 |
| Data Patterns (India) Limited | 2099.15 | 1.56 |
| Sansera Engineering Limited | 2088.21 | 1.55 |
| JB Chemicals & Pharmaceuticals Limited | 2062.27 | 1.53 |
| S.J.S. Enterprises Limited | 2048.44 | 1.52 |
| Solar Industries India Limited | 2007.39 | 1.49 |
| Radico Khaitan Limited | 1973.87 | 1.46 |
| MTAR Technologies Limited | 1882.3 | 1.4 |
| Bharat Electronics Limited | 1805.71 | 1.34 |
| Shadowfax Technologies Limited | 1718.14 | 1.27 |
| Krishna Institute Of Medical Sciences Limited | 1708.95 | 1.27 |
| RBL Bank Limited | 1692.38 | 1.26 |
| Cemindia Projects Ltd | 1650.42 | 1.22 |
| Privi Speciality Chemicals Limited | 1604.19 | 1.19 |
| Ajanta Pharma Limited | 1580.28 | 1.17 |
| Amber Enterprises India Limited | 1540.91 | 1.14 |
| PNB Housing Finance Limited | 1536.69 | 1.14 |
| Max Financial Services Limited | 1497.32 | 1.11 |
| Black Buck Ltd | 1437.07 | 1.07 |
| Billionbrains Garage Ventures Ltd | 1375.4 | 1.02 |
| Fractal Analytics Ltd | 1373.64 | 1.02 |
| Lumax Auto Technologies Limited | 1366.8 | 1.01 |
| Delhivery Limited | 1344.87 | 1 |
| K.P.R. Mill Limited | 1312.1 | 0.97 |
| Healthcare Global Enterprises Limited | 1280.72 | 0.95 |
| Narayana Hrudayalaya Limited | 1278.33 | 0.95 |
| Craftsman Automation Limited | 1272.54 | 0.94 |
| Clean Max Enviro Energy Solutions Limited | 1250.98 | 0.93 |
| Pricol Limited | 1231.42 | 0.91 |
| ICICI Prudential Asset Management Company Limited | 1180.38 | 0.88 |
| Neuland Laboratories Limited | 1165.06 | 0.86 |
| Thangamayil Jewellery Limited | 1158.81 | 0.86 |
| Central Depository Services (India) Limited | 1148.2 | 0.85 |
| Apollo Micro Systems Limited | 1096.78 | 0.81 |
| Sharda Cropchem Limited | 1089.87 | 0.81 |
| Aarti Industries Limited | 1067.59 | 0.79 |
| Prudent Corporate Advisory Services Limited | 1056.59 | 0.78 |
| HCL Technologies Limited | 1005.49 | 0.75 |
| V2 Retail Limited | 1001.57 | 0.74 |
| PTC Industries Limited | 942.56 | 0.7 |
| Apar Industries Limited | 857.67 | 0.64 |
| Firstsource Solutions Limited | 824.55 | 0.61 |
| BSE Limited | 790.61 | 0.59 |
| Smartworks Coworking Spaces Ltd | 73.78 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.47% |
| Capital Goods | 11.47% |
| Automobile & Ancillaries | 9.42% |
| Bank | 8.68% |
| Finance | 6.99% |
| Chemicals | 6.85% |
| IT | 5.46% |
| Miscellaneous | 5.38% |
| Others | 4.46% |
| Logistics | 3.34% |
| Business Services | 2.94% |
| Agri | 2.06% |
| Plastic Products | 1.93% |
| Trading | 1.84% |
| Electricals | 1.79% |
| Iron & Steel | 1.58% |
| Alcohol | 1.46% |
| Infrastructure | 1.22% |
| Consumer Durables | 1.14% |
| Textile | 0.97% |
| Power | 0.93% |
| Diamond & Jewellery | 0.86% |
| Retailing | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 1384.83 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |