TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Category: Equity: Small Cap
Launch Date: 04-11-2024
AUM:
₹ 1,030.34 Cr
Expense Ratio
2.15%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF0GCD01792
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aakash Manghani,Mihir Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | - | - | - |
| NIFTY SMALLCAP 250 TRI | -4.84 | 24.41 | 32.29 |
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
10.12
Last change
-0.16 (-1.581%)
Fund Size (AUM)
₹ 1,030.34 Cr
Performance
0.6% (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
Aakash Manghani,Mihir Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.13 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.75 |
| PNB HOUSING FINANCE LTD EQ | 2.58 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.35 |
| Coforge Limited | 2.27 |
| Net Current Assets | 2.22 |
| APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- | 2.06 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.99 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.93 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.53 |
| Capital Goods | 22.05 |
| Healthcare | 9.54 |
| Information Technology | 6.33 |
| Services | 5.78 |
| Automobile and Auto Components | 5.63 |
| Chemicals | 5.09 |
| Consumer Services | 5.0 |
| Consumer Durables | 3.73 |
| Textiles | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF SMALL CAP FUND REG IDCW | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.15 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 32.12 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.15 |
| HDFC Small Cap Reg Gr | 32.78 |
| DSP Small Cap Reg Gr | 30.57 |
| ITI Small Cap Reg Gr | 27.31 |