May 19, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - TRUSTMF Small Cap Fund - Regular (IDCW) | 5.65 | -0.61 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 6.68 | -2.2 | 6.16 | 25.93 |
| Category Average - BEST EQUITY PERFORMERS | 6.18 | -2.34 | 6.87 | 23.69 |
| Category Rank | 2/2 | 10/2 | 10/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) RI | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Quant Small Cap Fund - (G) | 251.9160 | 0.97 | 0.87 | 27.99 | 50.24 | 24,892.62 | 1.60 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (G) | 9.6499 | 0.13 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 32.94 | 4.03 | -23.69 |
|
| Equity-Solar Industries | Mar 31, 2025 | 20.44 | 2.50 | 35.30 |
|
| Equity-Blue Jet Health | Mar 31, 2025 | 19.23 | 2.35 | 20.59 |
|
| Equity-Ami Organics | Mar 31, 2025 | 18.90 | 2.31 | 35.46 |
|
| Equity-Blue Star | Mar 31, 2025 | 18.76 | 2.30 | -0.66 |
|
| Equity-Sagility India | Mar 31, 2025 | 18.21 | 2.23 | 1.51 |
|
| Equity-PG Electroplast | Mar 31, 2025 | 17.93 | 2.19 | 36.02 |
|
| Equity-T R I L | Mar 31, 2025 | 17.58 | 2.15 | 138.43 |
|
| Equity-Chola Financial | Mar 31, 2025 | 17.41 | 2.13 | -22.49 |
|
| Equity-Radico Khaitan | Mar 31, 2025 | 17.35 | 2.12 | 23.12 |
|
Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...
Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...
TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Small Cap Fund - Regular (IDCW) |
| 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. | : | |
| : | investor.service:trustmf.com | |
| Website | : | www.trustmf.com |
