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) | 1,890.75 |
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 | 0.49 | 6.27 | 21.86 | 15.63 | 20.89 | 0.00 | 0.00 | 13.27 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Navin Fluo.Intl. | 2.58 |
| Multi Comm. Exc. | 2.46 |
| Acutaas Chemical | 2.22 |
| Cemindia Project | 2.21 |
| Sai Life | 2.20 |
| City Union Bank | 2.16 |
| Sansera Enginee. | 2.09 |
| Kirloskar Oil | 2.01 |
| Laurus Labs | 1.98 |
| Aditya Infotech | 1.93 |
| Ather Energy | 1.92 |
| PNB Housing | 1.90 |
| SJS Enterprises | 1.88 |
| Aster DM Health. | 1.88 |
| Federal Bank | 1.87 |
| GE Vernova T&D | 1.85 |
| Solar Industries | 1.83 |
| Coforge | 1.78 |
| Welspun Corp | 1.75 |
| BSE | 1.74 |
| Karur Vysya Bank | 1.74 |
| Nippon Life Ind. | 1.73 |
| Shadowfax Techno | 1.73 |
| Lenskart Solut. | 1.72 |
| Radico Khaitan | 1.63 |
| Persistent Syste | 1.59 |
| MTAR Technologie | 1.56 |
| Syrma SGS Tech. | 1.54 |
| Shaily Engineer. | 1.54 |
| Neuland Labs. | 1.54 |
| Sagility | 1.49 |
| TD Power Systems | 1.48 |
| R R Kabel | 1.48 |
| Firstsour.Solu. | 1.40 |
| Fractal Analyt. | 1.39 |
| Krishna Institu. | 1.29 |
| Apollo Micro Sys | 1.27 |
| Avalon Tech | 1.24 |
| Angel One | 1.23 |
| Billionbrains | 1.19 |
| Privi Speci. | 1.19 |
| Amber Enterp. | 1.18 |
| Craftsman Auto | 1.16 |
| Rubicon Research | 1.13 |
| Sky Gold & Diam. | 1.13 |
| Clean Max Enviro | 1.12 |
| OneSource Speci. | 1.08 |
| J B Chemicals & | 1.08 |
| Piramal Finance. | 1.07 |
| RBL Bank | 1.07 |
| CCL Products | 1.05 |
| Senores Pharma. | 1.05 |
| Hindustan Copper | 0.99 |
| Arvind Ltd | 0.97 |
| Delhivery | 0.96 |
| Shriram Pistons | 0.95 |
| K P R Mill Ltd | 0.90 |
| eClerx Services | 0.90 |
| Apar Inds. | 0.83 |
| Health.Global | 0.82 |
| Honasa Consumer | 0.79 |
| V2 Retail | 0.77 |
| GNG Electronics | 0.73 |
| Deepak Fertilis. | 0.70 |
| Lumax Auto Tech. | 0.67 |
| PTC Industries | 0.63 |
| Pricol Ltd | 0.58 |
| Prudent Corp. | 0.48 |
| Sharda Cropchem | 0.17 |
| TREPS | 3.80 |
| Net CA & Others | 0.03 |
