TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Category: Equity: Small Cap
Launch Date: 04-11-2024
AUM:
1,344.6 Cr
Expense Ratio
2.08%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF0GCD01792
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mihir Vora, Aakash Manghani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 18.37 | - | - |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
10.89
Last change
0.14 (1.2856%)
Fund Size (AUM)
₹ 1,344.6 Cr
Performance
5.63% (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, Aakash Manghani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.57 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| Ami Organics Limited | 3.17 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.16 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.7 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.61 |
| Multi Commodity Exchange of India Ltd | 2.31 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.26 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.23 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.93 |
| Capital Goods | 18.75 |
| Healthcare | 13.3 |
| Automobile and Auto Components | 9.79 |
| Chemicals | 6.69 |
| Services | 4.24 |
| Consumer Durables | 3.56 |
| Consumer Services | 3.11 |
| Textiles | 2.71 |
| Information Technology | 2.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF SMALL CAP FUND REG IDCW | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |