anubhai
Back OfficeTRUSTMF Small Cap Fund - Direct (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Small Cap Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 1,311.73 |
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 | -2.23 | -0.57 | -3.31 | 0.19 | 19.30 | 0.00 | 0.00 | 3.80 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.60 |
| Karur Vysya Bank | 4.05 |
| City Union Bank | 3.56 |
| Acutaas Chemical | 2.97 |
| Federal Bank | 2.73 |
| Navin Fluo.Intl. | 2.48 |
| Hindustan Copper | 2.38 |
| SJS Enterprises | 2.04 |
| Sagility | 1.82 |
| eClerx Services | 1.81 |
| Hindustan Zinc | 1.75 |
| MTAR Technologie | 1.74 |
| TD Power Systems | 1.67 |
| Billionbrains | 1.65 |
| Laurus Labs | 1.62 |
| Cartrade Tech | 1.59 |
| Kirloskar Oil | 1.56 |
| Max Financial | 1.51 |
| Privi Speci. | 1.50 |
| Lumax Auto Tech. | 1.48 |
| Sharda Cropchem | 1.47 |
| Radico Khaitan | 1.47 |
| Apollo Micro Sys | 1.46 |
| Lenskart Solut. | 1.44 |
| Ather Energy | 1.38 |
| GE Vernova T&D | 1.36 |
| Syrma SGS Tech. | 1.34 |
| Aster DM Health. | 1.34 |
| Manappuram Fin. | 1.33 |
| Cemindia Project | 1.33 |
| RBL Bank | 1.33 |
| Blackbuck | 1.29 |
| Aditya Infotech | 1.28 |
| Craftsman Auto | 1.24 |
| Persistent Syste | 1.22 |
| C D S L | 1.21 |
| Firstsour.Solu. | 1.19 |
| ICICI AMC | 1.19 |
| Welspun Corp | 1.18 |
| Pricol Ltd | 1.13 |
| Shaily Engineer. | 1.12 |
| V2 Retail | 1.12 |
| Ujjivan Small | 1.10 |
| Data Pattern | 1.07 |
| Delhivery | 1.00 |
| Prudent Corp. | 0.98 |
| Neuland Labs. | 0.98 |
| Eureka Forbes | 0.97 |
| Solar Industries | 0.95 |
| Sai Life | 0.93 |
| Health.Global | 0.91 |
| Thangamayil Jew. | 0.90 |
| Physicswallah | 0.89 |
| Narayana Hrudaya | 0.88 |
| PTC Industries | 0.87 |
| ERIS Lifescience | 0.82 |
| PNB Housing | 0.79 |
| Kalpataru Proj. | 0.79 |
| K P R Mill Ltd | 0.71 |
| Le Travenues | 0.67 |
| Shadowfax Techno | 0.65 |
| Chola Financial | 0.62 |
| AWFIS Space | 0.59 |
| Gabriel India | 0.58 |
| Krishna Institu. | 0.57 |
| Veranda Learning | 0.52 |
| Smartworks Cowor | 0.48 |
| Bharat Electron | 0.48 |
| TREPS | 0.10 |
| Net CA & Others | 6.26 |
