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TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW

Category: Equity: Small Cap Launch Date: 04-11-2024
AUM:

₹ 1,656.46 Cr

Expense Ratio

2.95%

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 19.23 - -
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
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
12.15
Last change
-0.06 (-0.4938%)
Fund Size (AUM)
₹ 1,656.46 Cr
Performance
12.68% (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 (%)
CITY UNION BANK LIMITED EQ NEW RS. 1/- 2.96
TREPS 04-May-2026 2.71
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.57
Multi Commodity Exchange of India Ltd 2.52
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.45
KIRLOSKAR OIL ENGINES LIMITED EQ 2.32
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 2.3
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.17
Ami Organics Limited 2.1
ASTER DM HEALTHCARE LIMITED EQ 2.06

Sector Allocation

Sector Holdings (%)
Capital Goods 21.87
Financial Services 21.74
Healthcare 13.89
Automobile and Auto Components 8.82
Chemicals 7.15
Information Technology 4.93
Services 4.45
Fast Moving Consumer Goods 3.55
Consumer Durables 3.27
Consumer Services 2.53

Peer Comparison

Scheme Name 5Y (%)
TRUSTMF SMALL CAP FUND REG IDCW 0.0