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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mihir Vora

Inception Date

Nov 04, 2024

Risk Level

Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Small Cap Fund - Regular (G) 4.95 0 0 0 0 6.1
Benchmark - Nifty Smallcap 250 TRI 1.74 16.93 36.16 25.9 32.23 0
Category Average - BEST EQUITY PERFORMERS 1.63 17.4 33.42 24.45 32.36 23.27
Category Rank 5/1 1/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Small Cap Fund - Regular (G) 14.7730 0.80 0.00 0.00 0.00 2,832.08 1.92 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.7732 0.80 0.00 0.00 0.00 2,832.08 1.92 500.00 invest
JM Small Cap Fund - Regular (G) 10.9082 0.80 0.00 0.00 0.00 580.69 0.00 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 10.9082 0.80 0.00 0.00 0.00 580.69 0.00 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 12.5300 -0.16 22.72 0.00 0.00 91.22 2.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

TRUST MF announces change in benchmark index under its scheme

TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...

Nov 28, 2024 12:43

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Small Cap Fund - Regular (G)
Contact Persone : Mihir Vora
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com