TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
6.36%
Category Returns
7.94%
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) | -0.11 | 7.98 | 6.36 | -8.64 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 |
| Equity - Small cap Fund | 0.47 | 7.02 | 7.94 | -6.95 | 6.30 | 17.27 | 23.15 | 34.02 | 17.56 |
* 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
9.32
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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 | 3293.87 | 4.03 |
| Solar Industries India Limited | 2044.16 | 2.5 |
| Blue Jet Healthcare Limited | 1922.73 | 2.35 |
| Ami Organics Limited | 1889.98 | 2.31 |
| Blue Star Limited | 1876.14 | 2.3 |
| Sagility India Limited | 1820.74 | 2.23 |
| PG Electroplast Limited | 1793.24 | 2.19 |
| Transformers And Rectifiers (India) Limited | 1757.92 | 2.15 |
| Cholamandalam Financial Holdings Limited | 1740.75 | 2.13 |
| Radico Khaitan Limited | 1735.29 | 2.12 |
| Amber Enterprises India Limited | 1727.36 | 2.11 |
| Welspun Corp Limited | 1689.48 | 2.07 |
| Bharat Dynamics Limited | 1649.46 | 2.02 |
| Aster DM Healthcare Limited | 1648.44 | 2.02 |
| Shaily Engineering Plastics Limited | 1609.22 | 1.97 |
| Cartrade Tech Limited | 1602.69 | 1.96 |
| Karur Vysya Bank Limited | 1586.81 | 1.94 |
| Pearl Global Industries Limited | 1577.04 | 1.93 |
| Awfis Space Solutions Limited | 1541.83 | 1.89 |
| The Indian Hotels Company Limited | 1507.8 | 1.84 |
| BSE Limited | 1488.97 | 1.82 |
| Chalet Hotels Limited | 1387.53 | 1.7 |
| Multi Commodity Exchange of India Limited | 1374.84 | 1.68 |
| Jyoti CNC Automation Limited | 1335.63 | 1.63 |
| The Federal Bank Limited | 1321.74 | 1.62 |
| PCBL Chemical Limited | 1289.92 | 1.58 |
| Nuvama Wealth Management Limited | 1287.2 | 1.58 |
| Gabriel India Limited | 1214.16 | 1.49 |
| Inox Wind Limited | 1213.89 | 1.49 |
| ASK Automotive Limited | 1213.58 | 1.48 |
| Coforge Limited | 1180.46 | 1.44 |
| JK Cement Limited | 1156.51 | 1.42 |
| Hindustan Aeronautics Limited | 1154.69 | 1.41 |
| PTC Industries Limited | 1154.62 | 1.41 |
| S.J.S. Enterprises Limited | 1143.76 | 1.4 |
| Vijaya Diagnostic Centre Limited | 1131.94 | 1.39 |
| Krishna Institute of Medical Sciences Limited | 1129.26 | 1.38 |
| Navin Fluorine International Limited | 1125.98 | 1.38 |
| Chennai Petroleum Corporation Limited | 1114.74 | 1.36 |
| Suven Pharmaceuticals Limited | 1103.22 | 1.35 |
| DOMS Industries Limited | 1096.95 | 1.34 |
| eClerx Services Limited | 1084.25 | 1.33 |
| Firstsource Solutions Limited | 1083.47 | 1.33 |
| GE Vernova T&D India Limited | 1056.18 | 1.29 |
| Laxmi Dental Limited | 1032.1 | 1.26 |
| The Anup Engineering Limited | 1016.76 | 1.24 |
| Safari Industries (India) Limited | 1012.42 | 1.24 |
| Prudent Corporate Advisory Services Limited | 1000.07 | 1.22 |
| Muthoot Finance Limited | 997.22 | 1.22 |
| Marksans Pharma Limited | 986.61 | 1.21 |
| SRF Limited | 928.77 | 1.14 |
| Triveni Turbine Limited | 877.41 | 1.07 |
| Kfin Technologies Limited | 862.22 | 1.06 |
| Persistent Systems Limited | 857.55 | 1.05 |
| Data Patterns (India) Limited | 855.01 | 1.05 |
| V2 Retail Limited | 844.44 | 1.03 |
| Apollo Micro Systems Limited | 822.57 | 1.01 |
| Inventurus Knowledge Solutions Limited | 810.74 | 0.99 |
| Central Depository Services (India) Limited | 796.12 | 0.97 |
| Kaynes Technology India Limited | 793.95 | 0.97 |
| Computer Age Management Services Limited | 760.98 | 0.93 |
| Motilal Oswal Financial Services Limited | 760.34 | 0.93 |
| Quadrant Future Tek Limited | 680.9 | 0.83 |
| TREPS | 170.57 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.36% |
| Healthcare | 13.27% |
| Finance | 10.58% |
| Automobile & Ancillaries | 7.74% |
| Business Services | 7.07% |
| Consumer Durables | 6.6% |
| Chemicals | 6.59% |
| IT | 6.14% |
| Others | 4.03% |
| Bank | 3.56% |
| Hospitality | 3.54% |
| Electricals | 2.81% |
| FMCG | 2.58% |
| Alcohol | 2.12% |
| Iron & Steel | 2.07% |
| Plastic Products | 1.97% |
| Textile | 1.93% |
| Construction Materials | 1.42% |
| Crude Oil | 1.36% |
| Retailing | 1.03% |
| Miscellaneous | 0.21% |
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 | 6.74 | -8.95 | -10.4 | 17.36 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 8.71 | -5.3 | -12.64 | 16.02 | 24.54 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.38 | -6.43 | -12.32 | 12.69 | 21.18 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.29 | -8.4 | -13.7 | 10.41 | 14 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.37 | -4.31 | -10.07 | 10.41 | 16.08 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 10.27 | -6.74 | -13.58 | 9.29 | 17.52 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 6.12 | -8.33 | -16.92 | 7.89 | 19.53 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 8.35 | -7.24 | -13.67 | 6.21 | 17.16 |
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 | 913.83 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 6.36 | -8.64 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 6.36 | -8.64 | 0 | 0 | 0 |