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) | 1,348.46 |
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 | 3.45 | 16.68 | 13.43 | 3.64 | 20.13 | 0.00 | 0.00 | 9.35 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.12 |
| Acutaas Chemical | 3.11 |
| Ather Energy | 2.78 |
| City Union Bank | 2.64 |
| Navin Fluo.Intl. | 2.57 |
| Multi Comm. Exc. | 2.49 |
| Aster DM Health. | 2.42 |
| Kirloskar Oil | 2.23 |
| Lenskart Solut. | 2.11 |
| Sai Life | 2.08 |
| CCL Products | 2.06 |
| Persistent Syste | 2.06 |
| Sagility | 2.04 |
| Laurus Labs | 2.02 |
| Shaily Engineer. | 1.93 |
| Aditya Infotech | 1.84 |
| Syrma SGS Tech. | 1.79 |
| TD Power Systems | 1.77 |
| GE Vernova T&D | 1.73 |
| Federal Bank | 1.67 |
| Welspun Corp | 1.58 |
| Data Pattern | 1.56 |
| Sansera Enginee. | 1.55 |
| J B Chemicals & | 1.53 |
| SJS Enterprises | 1.52 |
| Solar Industries | 1.49 |
| Radico Khaitan | 1.46 |
| MTAR Technologie | 1.40 |
| Bharat Electron | 1.34 |
| Shadowfax Techno | 1.27 |
| Krishna Institu. | 1.27 |
| RBL Bank | 1.26 |
| Cemindia Project | 1.22 |
| Privi Speci. | 1.19 |
| Ajanta Pharma | 1.17 |
| Amber Enterp. | 1.14 |
| PNB Housing | 1.14 |
| Max Financial | 1.11 |
| Blackbuck | 1.07 |
| Billionbrains | 1.02 |
| Fractal Analyt. | 1.02 |
| Lumax Auto Tech. | 1.01 |
| Delhivery | 1.00 |
| K P R Mill Ltd | 0.97 |
| Health.Global | 0.95 |
| Narayana Hrudaya | 0.95 |
| Craftsman Auto | 0.94 |
| Clean Max Enviro | 0.93 |
| Pricol Ltd | 0.91 |
| ICICI AMC | 0.88 |
| Neuland Labs. | 0.86 |
| Thangamayil Jew. | 0.86 |
| C D S L | 0.85 |
| Apollo Micro Sys | 0.81 |
| Sharda Cropchem | 0.81 |
| Aarti Industries | 0.79 |
| Prudent Corp. | 0.78 |
| HCL Technologies | 0.75 |
| V2 Retail | 0.74 |
| PTC Industries | 0.70 |
| Apar Inds. | 0.64 |
| Firstsour.Solu. | 0.61 |
| BSE | 0.59 |
| Smartworks Cowor | 0.05 |
| TREPS | 5.38 |
| Net CA & Others | 4.46 |
