TRUSTMF Small Cap Fund-Reg(G)
Scheme Returns
-5.71%
Category Returns
-7.26%
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) | -1.10 | 0.10 | -5.71 | -7.21 | 6.79 | 0.00 | 0.00 | 0.00 | -0.65 |
| Equity - Small cap Fund | -1.66 | -0.67 | -7.26 | -9.95 | 0.26 | 17.85 | 13.37 | 18.21 | 11.87 |
* 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
9.91
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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 | 9095.09 | 6.57 |
| Karur Vysya Bank Limited | 5403.57 | 3.9 |
| Acutaas Chemicals Limited | 4391.52 | 3.17 |
| City Union Bank Limited | 4378.59 | 3.16 |
| The Federal Bank Limited | 3735.97 | 2.7 |
| Navin Fluorine International Limited | 3611.13 | 2.61 |
| Multi Commodity Exchange of India Limited | 3194.88 | 2.31 |
| TD Power Systems Limited | 3132.86 | 2.26 |
| S.J.S. Enterprises Limited | 3083.61 | 2.23 |
| Laurus Labs Limited | 2953.51 | 2.13 |
| Kirloskar Oil Engines Limited | 2781.57 | 2.01 |
| Lenskart Solutions Limited | 2699.47 | 1.95 |
| Mtar Technologies Limited | 2680.33 | 1.94 |
| Amber Enterprises India Limited | 2602 | 1.88 |
| Lumax Auto Technologies Limited | 2530.94 | 1.83 |
| GE Vernova T&D India Limited | 2468.59 | 1.78 |
| Max Financial Services Limited | 2434.83 | 1.76 |
| Aster DM Healthcare Limited | 2385.76 | 1.72 |
| Sai Life Sciences Limited | 2188.67 | 1.58 |
| Welspun Corp Limited | 2169.39 | 1.57 |
| Syrma SGS Technology Limited | 2091.26 | 1.51 |
| Ather Energy Limited | 2069.7 | 1.49 |
| Aditya Infotech Limited | 2052.73 | 1.48 |
| Krishna Institute of Medical Sciences Limited | 2048.68 | 1.48 |
| Pricol Limited | 1980.87 | 1.43 |
| Blackbuck Limited | 1948.26 | 1.41 |
| Sagility Limited | 1887.71 | 1.36 |
| RBL Bank Limited | 1867.6 | 1.35 |
| Radico Khaitan Limited | 1798.19 | 1.3 |
| Apollo Micro Systems Limited | 1750.52 | 1.26 |
| Sharda Cropchem Limited | 1734.02 | 1.25 |
| Apar Industries Limited | 1721.46 | 1.24 |
| Data Patterns (India) Limited | 1691.29 | 1.22 |
| Shaily Engineering Plastics Limited | 1684.96 | 1.22 |
| Privi Speciality Chemicals Limited | 1682.69 | 1.22 |
| Shadowfax Technologies Limited | 1668.05 | 1.2 |
| Craftsman Automation Limited | 1667.23 | 1.2 |
| ICICI Prudential Asset Management Company Limited | 1627.88 | 1.18 |
| Hindustan Copper Limited | 1590.09 | 1.15 |
| Solar Industries India Limited | 1587.13 | 1.15 |
| Cemindia Projects Limited | 1572.68 | 1.14 |
| Billionbrains Garage Ventures Limited | 1497.9 | 1.08 |
| Hindustan Zinc Limited | 1470.43 | 1.06 |
| Narayana Hrudayalaya Ltd. | 1457.98 | 1.05 |
| K.P.R. Mill Limited | 1420.22 | 1.03 |
| Sansera Engineering Limited | 1416.42 | 1.02 |
| Thangamayil Jewellery Limited | 1409.16 | 1.02 |
| CCL Products (India) Limited | 1291.56 | 0.93 |
| Neuland Laboratories Limited | 1242.36 | 0.9 |
| Cholamandalam Financial Holdings Limited | 1240.92 | 0.9 |
| Healthcare Global Enterprises Limited | 1162.66 | 0.84 |
| Prudent Corporate Advisory Services Limited | 1141.56 | 0.82 |
| PTC Industries Limited | 1128.17 | 0.81 |
| Delhivery Limited | 1125.37 | 0.81 |
| V2 Retail Limited | 1056.23 | 0.76 |
| Manappuram Finance Limited | 1046.62 | 0.76 |
| PNB Housing Finance Limited | 1041.61 | 0.75 |
| Central Depository Services (India) Limited | 1030 | 0.74 |
| Welspun Living Limited | 927.13 | 0.67 |
| Eureka Forbes Limited | 907.62 | 0.66 |
| Gokaldas Exports Limited | 883.16 | 0.64 |
| Persistent Systems Limited | 817.25 | 0.59 |
| Gabriel India Limited | 816.73 | 0.59 |
| Ujjivan Small Finance Bank Limited | 723.72 | 0.52 |
| Clean Max Enviro Energy Solutions Ltd | 700.1 | 0.51 |
| Fractal Analytics Limited | 691.93 | 0.5 |
| Kalpataru Projects International Limited | 679.12 | 0.49 |
| Aarti Industries Limited | 634.72 | 0.46 |
| Bharat Electronics Limited | 617.44 | 0.45 |
| Eris Lifesciences Limited | 592.44 | 0.43 |
| Awfis Space Solutions Limited | 587.12 | 0.42 |
| Smartworks Coworking Spaces Limited | 558.85 | 0.4 |
| Veranda Learning Solutions Limited | 548.57 | 0.4 |
| Pearl Global Industries Limited | 516.61 | 0.37 |
| Net Current Assets | 456.38 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.25% |
| Capital Goods | 12.16% |
| Bank | 11.63% |
| Automobile & Ancillaries | 10.61% |
| Finance | 8.47% |
| Chemicals | 6.68% |
| Miscellaneous | 6.57% |
| Logistics | 3.42% |
| Business Services | 2.93% |
| Textile | 2.71% |
| Consumer Durables | 2.53% |
| Non - Ferrous Metals | 2.21% |
| IT | 2.17% |
| Infrastructure | 1.63% |
| Iron & Steel | 1.57% |
| Electricals | 1.51% |
| Trading | 1.48% |
| Alcohol | 1.3% |
| Plastic Products | 1.22% |
| Diamond & Jewellery | 1.02% |
| Agri | 0.93% |
| Retailing | 0.76% |
| Power | 0.51% |
| Education & Training | 0.4% |
| Others | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.51 | -5.28 | -4.93 | 7.76 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -8.1 | -8.67 | -7.36 | 4.91 | 18.77 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -7.17 | -10.12 | -8.02 | 4.83 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -8.36 | -10.05 | -7.73 | 2.9 | 22.38 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -8.39 | -10.82 | -9.64 | 2.86 | 17.35 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -7.41 | -8.26 | -6.54 | 2.79 | 17.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.28 | -9.61 | -10.06 | 1.76 | 13.16 |
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 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |