anubhai
Back OfficeTRUSTMF Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Small Cap Fund - Direct (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 3,438.90 |
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 | 1.42 | 4.17 | 15.77 | 38.25 | 34.34 | 0.00 | 0.00 | 21.03 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 2.38 |
| Welspun Corp | 2.38 |
| Ather Energy | 2.27 |
| Sansera Enginee. | 2.22 |
| Sky Gold & Diam. | 2.07 |
| Shadowfax Techno | 2.01 |
| Multi Comm. Exc. | 2.01 |
| Lenskart Solut. | 2.00 |
| Navin Fluo.Intl. | 1.84 |
| Coforge | 1.79 |
| Sona BLW Precis. | 1.78 |
| Dixon Technolog. | 1.73 |
| TD Power Systems | 1.72 |
| Va Tech Wabag | 1.71 |
| One 97 | 1.69 |
| Craftsman Auto | 1.65 |
| Radico Khaitan | 1.57 |
| RBL Bank | 1.55 |
| Honasa Consumer | 1.53 |
| SJS Enterprises | 1.52 |
| City Union Bank | 1.51 |
| Federal Bank | 1.51 |
| Laurus Labs | 1.49 |
| Sai Life | 1.48 |
| Piramal Finance. | 1.48 |
| PNB Housing | 1.46 |
| Inox India | 1.45 |
| Hindustan Copper | 1.45 |
| Neuland Labs. | 1.44 |
| Senores Pharma. | 1.44 |
| Manappuram Fin. | 1.41 |
| Jyoti CNC Auto. | 1.38 |
| Aeroflex | 1.37 |
| Rubicon Research | 1.34 |
| Shaily Engineer. | 1.32 |
| Aster DM Quality | 1.32 |
| Diamond Power | 1.30 |
| SPR Auto Technol | 1.28 |
| Shilpa Medicare | 1.27 |
| Cartrade Tech | 1.27 |
| Avalon Tech | 1.24 |
| Nippon Life Ind. | 1.22 |
| Data Pattern | 1.21 |
| R R Kabel | 1.20 |
| Dhoot Transmissi | 1.18 |
| Aditya Infotech | 1.16 |
| Syrma SGS Tech. | 1.16 |
| Zen Technologies | 1.15 |
| Granules India | 1.11 |
| Clean Max Enviro | 1.09 |
| Physicswallah | 1.09 |
| Ujjivan Small | 1.07 |
| Paradeep Phosph. | 1.07 |
| Kirloskar Oil | 1.07 |
| Aditya Birla Cap | 1.06 |
| Privi Speci. | 0.99 |
| Anand Rathi Wea. | 0.98 |
| Acutaas Chemical | 0.98 |
| Netweb Technol. | 0.98 |
| Bluestone Jewel | 0.97 |
| MTAR Technologie | 0.94 |
| Wework India | 0.93 |
| PTC Industries | 0.87 |
| Cemindia Project | 0.84 |
| Redington | 0.76 |
| Paras Defence | 0.76 |
| L&T Finance Ltd | 0.72 |
| Sudeep Pharma | 0.64 |
| eClerx Services | 0.63 |
| Deepak Fertilis. | 0.56 |
| Milky Mist Dairy | 0.00 |
| TREPS | 4.50 |
| Net CA & Others | 0.48 |
