| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 1,146.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.91 | 0.09 | 6.33 | 11.54 | 6.43 | - | - | 8.63 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 137,677 | 31.32 | 2.73 |
| Karur Vysya Bank | 1,260,317 | 30.64 | 2.67 |
| Acutaas Chemical | 170,369 | 29.43 | 2.57 |
| GE Vernova T&D | 95,277 | 28.94 | 2.52 |
| Radico Khaitan | 87,523 | 27.41 | 2.39 |
| Navin Fluo.Intl. | 44,536 | 25.33 | 2.21 |
| Welspun Corp | 260,767 | 25.18 | 2.20 |
| Aster DM Health. | 366,059 | 24.82 | 2.16 |
| SJS Enterprises | 150,788 | 24.34 | 2.12 |
| Allied Blenders | 365,000 | 24.16 | 2.11 |
| eClerx Services | 48,920 | 23.13 | 2.02 |
| TD Power Systems | 297,112 | 23.02 | 2.01 |
| Amber Enterp. | 27,814 | 22.35 | 1.95 |
| Multi Comm. Exc. | 23,293 | 21.53 | 1.88 |
| Ather Energy | 308,955 | 21.38 | 1.86 |
| Cartrade Tech | 68,527 | 20.69 | 1.80 |
| Privi Speci. | 70,699 | 20.53 | 1.79 |
| Kaynes Tech | 30,305 | 20.32 | 1.77 |
| Delhivery | 430,882 | 20.08 | 1.75 |
| Sagility | 3,775,122 | 19.83 | 1.73 |
| Lumax Auto Tech. | 175,308 | 19.77 | 1.72 |
| Gabriel India | 151,172 | 19.26 | 1.68 |
| Krishna Institu. | 267,001 | 19.25 | 1.68 |
| Anant Raj | 293,086 | 18.89 | 1.65 |
| Le Travenues | 664,920 | 17.93 | 1.56 |
| Laurus Labs | 181,596 | 17.32 | 1.51 |
| Data Pattern | 61,069 | 16.76 | 1.46 |
| Coforge | 93,234 | 16.58 | 1.45 |
| V2 Retail | 67,135 | 16.39 | 1.43 |
| Blackbuck | 234,739 | 16.07 | 1.40 |
| Persistent Syste | 26,315 | 15.57 | 1.36 |
| Prudent Corp. | 60,472 | 15.45 | 1.35 |
| Neuland Labs. | 9,296 | 15.31 | 1.34 |
| PNB Housing | 162,797 | 15.12 | 1.32 |
| INDIA SHELTE FIN | 168,462 | 14.89 | 1.30 |
| Apollo Micro Sys | 535,462 | 14.82 | 1.29 |
| Syrma SGS Tech. | 181,595 | 14.78 | 1.29 |
| ERIS Lifescience | 86,728 | 13.80 | 1.20 |
| PTC Industries | 7,726 | 13.35 | 1.16 |
| RBL Bank | 400,444 | 13.07 | 1.14 |
| Chola Financial | 68,116 | 13.03 | 1.14 |
| Firstsour.Solu. | 365,213 | 12.92 | 1.13 |
| Kalpataru Proj. | 102,194 | 12.84 | 1.12 |
| Apar Inds. | 14,766 | 12.80 | 1.12 |
| City Union Bank | 559,399 | 12.79 | 1.12 |
| Vishal Mega Mart | 882,296 | 12.77 | 1.11 |
| T R I L | 285,566 | 12.72 | 1.11 |
| C D S L | 80,088 | 12.71 | 1.11 |
| Jain Resource | 326,458 | 12.60 | 1.10 |
| MTAR Technologie | 47,647 | 12.14 | 1.06 |
| Newgen Software | 117,810 | 11.50 | 1.00 |
| Netweb Technol. | 26,861 | 10.85 | 0.95 |
| Sumitomo Chemi. | 215,544 | 10.82 | 0.94 |
| OneSource Speci. | 57,321 | 10.63 | 0.93 |
| Veranda Learning | 444,049 | 10.30 | 0.90 |
| Craftsman Auto | 15,367 | 10.27 | 0.90 |
| Health.Global | 131,779 | 9.85 | 0.86 |
| Interarch Build. | 42,918 | 9.03 | 0.79 |
| AWFIS Space | 147,273 | 8.84 | 0.77 |
| BEML Ltd | 19,449 | 8.56 | 0.75 |
| Canara Bank | 624,121 | 8.55 | 0.75 |
| Smartworks Cowor | 136,289 | 7.90 | 0.69 |
| Cemindia Project | 89,318 | 7.24 | 0.63 |
| Sai Life | 71,259 | 6.54 | 0.57 |
| Bharat Dynamics | 39,018 | 5.97 | 0.52 |
| Glenmark Pharma. | 31,527 | 5.96 | 0.52 |
| TREPS | 0 | 28.15 | 2.45 |
| Net CA & Others | 0 | 22.33 | 1.95 |
| TRUSTMF Short Term Fund - Direct (G) | 134,027 | 17.50 | 1.53 |
