TrustMF Small Cap Fund -Regular Plan- IDCW
Category: Equity: Small Cap
Launch Date: 04-11-2024
AUM:
2,859.82 Cr
Expense Ratio
2.92%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF0GCD01792
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mihir Vora, Saurabh Kataria, Aakash Manghani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TrustMF Small Cap Fund -Regular Plan- IDCW | 31.98 | - | - |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.29
Last change
-0.01 (-0.0752%)
Fund Size (AUM)
₹ 2,859.82 Cr
Performance
17.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mihir Vora, Saurabh Kataria, Aakash Manghani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 | 5.28 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.17 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 2.16 |
| Multi Commodity Exchange of India L | 2.14 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.04 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.01 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.95 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.87 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.86 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.61 |
| Financial Services | 19.6 |
| Healthcare | 12.53 |
| Automobile and Auto Components | 9.69 |
| Chemicals | 6.07 |
| Consumer Durables | 5.68 |
| Fast Moving Consumer Goods | 4.28 |
| Services | 3.94 |
| Information Technology | 3.7 |
| Consumer Services | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TrustMF Small Cap Fund Reg IDCW | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |