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) | 1,146.93 |
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 | -1.73 | -2.26 | 4.15 | 7.46 | 3.65 | 0.00 | 0.00 | 7.39 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shaily Engineer. | 2.73 |
| Karur Vysya Bank | 2.67 |
| Acutaas Chemical | 2.57 |
| GE Vernova T&D | 2.52 |
| Radico Khaitan | 2.39 |
| Navin Fluo.Intl. | 2.21 |
| Welspun Corp | 2.20 |
| Aster DM Health. | 2.16 |
| SJS Enterprises | 2.12 |
| Allied Blenders | 2.11 |
| eClerx Services | 2.02 |
| TD Power Systems | 2.01 |
| Amber Enterp. | 1.95 |
| Multi Comm. Exc. | 1.88 |
| Ather Energy | 1.86 |
| Cartrade Tech | 1.80 |
| Privi Speci. | 1.79 |
| Kaynes Tech | 1.77 |
| Delhivery | 1.75 |
| Sagility | 1.73 |
| Lumax Auto Tech. | 1.72 |
| Gabriel India | 1.68 |
| Krishna Institu. | 1.68 |
| Anant Raj | 1.65 |
| Le Travenues | 1.56 |
| Laurus Labs | 1.51 |
| Data Pattern | 1.46 |
| Coforge | 1.45 |
| V2 Retail | 1.43 |
| Blackbuck | 1.40 |
| Persistent Syste | 1.36 |
| Prudent Corp. | 1.35 |
| Neuland Labs. | 1.34 |
| PNB Housing | 1.32 |
| INDIA SHELTE FIN | 1.30 |
| Apollo Micro Sys | 1.29 |
| Syrma SGS Tech. | 1.29 |
| ERIS Lifescience | 1.20 |
| PTC Industries | 1.16 |
| RBL Bank | 1.14 |
| Chola Financial | 1.14 |
| Firstsour.Solu. | 1.13 |
| Kalpataru Proj. | 1.12 |
| Apar Inds. | 1.12 |
| City Union Bank | 1.12 |
| Vishal Mega Mart | 1.11 |
| T R I L | 1.11 |
| C D S L | 1.11 |
| Jain Resource | 1.10 |
| MTAR Technologie | 1.06 |
| Newgen Software | 1.00 |
| Netweb Technol. | 0.95 |
| Sumitomo Chemi. | 0.94 |
| OneSource Speci. | 0.93 |
| Veranda Learning | 0.90 |
| Craftsman Auto | 0.90 |
| Health.Global | 0.86 |
| Interarch Build. | 0.79 |
| AWFIS Space | 0.77 |
| BEML Ltd | 0.75 |
| Canara Bank | 0.75 |
| Smartworks Cowor | 0.69 |
| Cemindia Project | 0.63 |
| Sai Life | 0.57 |
| Bharat Dynamics | 0.52 |
| Glenmark Pharma. | 0.52 |
| TREPS | 2.45 |
| Net CA & Others | 1.95 |
| TRUSTMF Short Term Fund - Direct (G) | 1.53 |
