anubhai
Back OfficeTRUSTMF Small Cap Fund - Regular (IDCW)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Small Cap Fund - Regular (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 1,325.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | -3.12 | -4.03 | -1.82 | 1.69 | 0.00 | 0.00 | 1.98 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.53 |
| Karur Vysya Bank | 2.90 |
| City Union Bank | 2.82 |
| Laurus Labs | 2.57 |
| Federal Bank | 2.51 |
| Navin Fluo.Intl. | 2.24 |
| Ather Energy | 2.21 |
| SJS Enterprises | 2.06 |
| Radico Khaitan | 2.03 |
| Acutaas Chemical | 1.97 |
| Shaily Engineer. | 1.90 |
| GE Vernova T&D | 1.81 |
| eClerx Services | 1.73 |
| Lumax Auto Tech. | 1.68 |
| V2 Retail | 1.66 |
| Persistent Syste | 1.64 |
| Cemindia Project | 1.62 |
| Apollo Micro Sys | 1.51 |
| Privi Speci. | 1.48 |
| Sagility | 1.48 |
| Aster DM Health. | 1.48 |
| Le Travenues | 1.47 |
| Physicswallah | 1.46 |
| Kirloskar Oil | 1.45 |
| Billionbrains | 1.44 |
| PNB Housing | 1.42 |
| Blackbuck | 1.40 |
| RBL Bank | 1.39 |
| Max Financial | 1.35 |
| Neuland Labs. | 1.33 |
| C D S L | 1.31 |
| Welspun Corp | 1.30 |
| Allied Blenders | 1.30 |
| TD Power Systems | 1.29 |
| Aditya Infotech | 1.26 |
| MTAR Technologie | 1.25 |
| Cartrade Tech | 1.25 |
| Syrma SGS Tech. | 1.21 |
| M & M Fin. Serv. | 1.20 |
| Pricol Ltd | 1.14 |
| Hindustan Copper | 1.14 |
| Craftsman Auto | 1.09 |
| Kalpataru Proj. | 1.09 |
| ICICI AMC | 1.05 |
| Firstsour.Solu. | 1.03 |
| Prudent Corp. | 1.03 |
| Eureka Forbes | 1.03 |
| Newgen Software | 1.03 |
| Sharda Cropchem | 1.00 |
| Sai Life | 1.00 |
| ERIS Lifescience | 0.99 |
| Delhivery | 0.95 |
| Chola Financial | 0.93 |
| HDFC AMC | 0.93 |
| Narayana Hrudaya | 0.93 |
| Vishal Mega Mart | 0.91 |
| PTC Industries | 0.88 |
| Data Pattern | 0.80 |
| OneSource Speci. | 0.78 |
| Coforge | 0.77 |
| AWFIS Space | 0.75 |
| Manappuram Fin. | 0.74 |
| Hindustan Zinc | 0.73 |
| Gabriel India | 0.72 |
| Health.Global | 0.71 |
| Smartworks Cowor | 0.51 |
| Lenskart Solut. | 0.49 |
| INDIA SHELTE FIN | 0.48 |
| Veranda Learning | 0.47 |
| TREPS | 6.20 |
| Net CA & Others | 0.78 |
