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) | 1,077.07 |
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 | 0.38 | 0.76 | 1.62 | 15.53 | 0.00 | 0.00 | 0.00 | 6.40 |
| Category Avg | 1.19 | 0.37 | 0.65 | 11.45 | -1.13 | 19.68 | 22.91 | 15.35 |
| Category Best | 3.50 | 3.93 | 7.82 | 24.13 | 14.19 | 33.69 | 35.86 | 47.92 |
| Category Worst | -0.88 | -3.66 | -9.37 | -2.73 | -20.05 | 2.60 | 10.88 | -21.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 2.67 |
| GE Vernova T&D | 2.62 |
| Shaily Engineer. | 2.54 |
| Multi Comm. Exc. | 2.39 |
| Radico Khaitan | 2.35 |
| Kaynes Tech | 2.20 |
| Lumax Auto Tech. | 2.20 |
| Apollo Micro Sys | 2.14 |
| Amber Enterp. | 2.09 |
| Welspun Corp | 2.08 |
| SJS Enterprises | 2.03 |
| Syrma SGS Tech. | 2.00 |
| Aster DM Health. | 1.99 |
| Vishal Mega Mart | 1.95 |
| Acutaas Chemical | 1.92 |
| Krishna Institu. | 1.85 |
| eClerx Services | 1.82 |
| Delhivery | 1.80 |
| Netweb Technol. | 1.75 |
| Allied Blenders | 1.72 |
| Anant Raj | 1.68 |
| Gabriel India | 1.66 |
| Sagility | 1.64 |
| Blackbuck | 1.62 |
| Ather Energy | 1.62 |
| Privi Speci. | 1.57 |
| T R I L | 1.56 |
| Navin Fluo.Intl. | 1.52 |
| Prudent Corp. | 1.45 |
| Laurus Labs | 1.42 |
| Cartrade Tech | 1.41 |
| Coforge | 1.38 |
| Manappuram Fin. | 1.36 |
| PNB Housing | 1.31 |
| ERIS Lifescience | 1.28 |
| KFin Technolog. | 1.27 |
| Le Travenues | 1.23 |
| Firstsour.Solu. | 1.23 |
| Data Pattern | 1.22 |
| Chola Financial | 1.19 |
| Kalpataru Proj. | 1.19 |
| CreditAcc. Gram. | 1.17 |
| PTC Industries | 1.11 |
| City Union Bank | 1.11 |
| C D S L | 1.08 |
| Neuland Labs. | 1.08 |
| Sumitomo Chemi. | 1.07 |
| INDIA SHELTE FIN | 1.06 |
| V2 Retail | 1.03 |
| Interarch Build. | 1.02 |
| OneSource Speci. | 0.98 |
| Persistent Systems | 0.92 |
| Smartworks Cowor | 0.92 |
| Veranda Learning | 0.90 |
| Apar Inds. | 0.85 |
| AWFIS Space | 0.78 |
| BEML Ltd | 0.75 |
| Bharat Dynamics | 0.74 |
| Craftsman Auto | 0.72 |
| ASK Automotive | 0.66 |
| Glenmark Pharma. | 0.57 |
| Sai Life | 0.57 |
| Wockhardt | 0.54 |
| J K Cements | 0.52 |
| Health.Global | 0.43 |
| Ellen.Indl.Gas | 0.42 |
| TREPS | 5.98 |
| Net CA & Others | 1.12 |
