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) | 2,476.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.31 | 1.75 | 13.52 | 25.71 | 26.21 | 0.00 | 0.00 | 15.14 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 2.17 |
| Cemindia Project | 2.16 |
| Multi Comm. Exc. | 2.14 |
| Sansera Enginee. | 2.04 |
| City Union Bank | 2.01 |
| Navin Fluo.Intl. | 1.95 |
| Radico Khaitan | 1.87 |
| Laurus Labs | 1.86 |
| Karur Vysya Bank | 1.85 |
| Arvind Ltd | 1.81 |
| Shadowfax Techno | 1.79 |
| Sai Life | 1.73 |
| Welspun Corp | 1.73 |
| Solar Industries | 1.70 |
| Lenskart Solut. | 1.70 |
| Amber Enterp. | 1.66 |
| Senores Pharma. | 1.63 |
| Thangamayil Jew. | 1.62 |
| Kirloskar Oil | 1.61 |
| SPR Auto Technol | 1.61 |
| RBL Bank | 1.60 |
| Aditya Infotech | 1.56 |
| Honasa Consumer | 1.54 |
| SJS Enterprises | 1.51 |
| GNG Electronics | 1.47 |
| PNB Housing | 1.46 |
| Privi Speci. | 1.45 |
| Syrma SGS Tech. | 1.45 |
| Rubicon Research | 1.44 |
| Sky Gold & Diam. | 1.41 |
| Nippon Life Ind. | 1.40 |
| Gabriel India | 1.40 |
| R R Kabel | 1.35 |
| Craftsman Auto | 1.33 |
| Ather Energy | 1.33 |
| Aster DM Health. | 1.32 |
| Angel One | 1.31 |
| Clean Max Enviro | 1.30 |
| Coforge | 1.29 |
| Piramal Finance. | 1.28 |
| Neuland Labs. | 1.28 |
| Delhivery | 1.28 |
| Avalon Tech | 1.27 |
| MTAR Technologie | 1.26 |
| K P R Mill Ltd | 1.25 |
| C D S L | 1.22 |
| Acutaas Chemical | 1.22 |
| Billionbrains | 1.20 |
| Bharat Dynamics | 1.17 |
| Apollo Micro Sys | 1.15 |
| Physicswallah | 1.14 |
| Shaily Engineer. | 1.14 |
| Data Pattern | 1.13 |
| TD Power Systems | 1.05 |
| Granules India | 1.05 |
| Krishna Institu. | 1.00 |
| Dixon Technolog. | 0.99 |
| Cams Services | 0.99 |
| Zen Technologies | 0.99 |
| Deepak Fertilis. | 0.97 |
| Anand Rathi Wea. | 0.97 |
| Fractal Analyt. | 0.94 |
| Aeroflex | 0.88 |
| Firstsour.Solu. | 0.87 |
| CCL Products | 0.87 |
| Apar Inds. | 0.75 |
| GE Vernova T&D | 0.73 |
| Le Travenues | 0.72 |
| Pricol Ltd | 0.47 |
| Paras Defence | 0.39 |
| TREPS | 5.28 |
| Net CA & Others | -0.46 |
