Dec 13, 2024
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) | 10.79 | 0 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 9.61 | 9.84 | 34.96 | 23.86 |
| Category Average - BEST EQUITY PERFORMERS | 8.6 | 11.28 | 32.61 | 23 |
| Category Rank | 1/2 | 1/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund (G) | 183.9813 | 0.16 | 29.76 | 20.32 | 28.25 | 33,285.18 | 1.57 | 5,000.00 | invest |
| SBI Small Cap Fund (IDCW) | 108.6928 | 0.16 | 29.76 | 20.32 | 28.25 | 33,285.18 | 1.57 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 14.9438 | 0.12 | 0.00 | 0.00 | 0.00 | 3,166.26 | 1.89 | 500.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (G) | 14.9435 | 0.12 | 0.00 | 0.00 | 0.00 | 3,166.26 | 1.89 | 500.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 20.6310 | -0.64 | 36.05 | 0.00 | 0.00 | 4,269.25 | 1.84 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 21.88 | 5.40 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 14.67 | 3.62 | 0.00 |
|
| Equity-Aster DM Health. | Nov 30, 2024 | 11.36 | 2.80 | 0.00 |
|
| Equity-Coforge | Nov 30, 2024 | 11.23 | 2.77 | 0.00 |
|
| Equity-Radico Khaitan | Nov 30, 2024 | 10.91 | 2.69 | 0.00 |
|
| Equity-Federal Bank | Nov 30, 2024 | 10.82 | 2.67 | 0.00 |
|
| Equity-Vijaya Diagnost. | Nov 30, 2024 | 10.67 | 2.63 | 0.00 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 10.21 | 2.52 | 0.00 |
|
| Equity-Persistent Sys | Nov 30, 2024 | 10.15 | 2.51 | 0.00 |
|
| Equity-SJS Enterprises | Nov 30, 2024 | 10.08 | 2.49 | 0.00 |
|
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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 ...
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TRUST Mutual Fund has announced change in fund managers under the following...
| 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 |
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