| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 1,311.73 |
| 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 | 1.03 | 7.76 | -3.22 | 3.93 | 22.37 | - | - | 6.26 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 238,594 | 60.32 | 4.60 |
| Karur Vysya Bank | 1,761,187 | 53.08 | 4.05 |
| City Union Bank | 1,546,930 | 46.68 | 3.56 |
| Acutaas Chemical | 203,424 | 38.90 | 2.97 |
| Federal Bank | 1,245,946 | 35.85 | 2.73 |
| Navin Fluo.Intl. | 53,351 | 32.54 | 2.48 |
| Hindustan Copper | 455,928 | 31.27 | 2.38 |
| SJS Enterprises | 160,718 | 26.81 | 2.04 |
| Sagility | 4,772,975 | 23.83 | 1.82 |
| eClerx Services | 51,125 | 23.78 | 1.81 |
| Hindustan Zinc | 365,281 | 22.96 | 1.75 |
| MTAR Technologie | 78,070 | 22.89 | 1.74 |
| TD Power Systems | 300,264 | 21.90 | 1.67 |
| Billionbrains | 1,221,599 | 21.63 | 1.65 |
| Laurus Labs | 220,443 | 21.27 | 1.62 |
| Cartrade Tech | 78,576 | 20.82 | 1.59 |
| Kirloskar Oil | 174,349 | 20.47 | 1.56 |
| Max Financial | 122,727 | 19.80 | 1.51 |
| Privi Speci. | 70,107 | 19.72 | 1.50 |
| Lumax Auto Tech. | 144,016 | 19.41 | 1.48 |
| Sharda Cropchem | 186,389 | 19.31 | 1.47 |
| Radico Khaitan | 68,097 | 19.26 | 1.47 |
| Apollo Micro Sys | 736,130 | 19.19 | 1.46 |
| Lenskart Solut. | 413,413 | 18.91 | 1.44 |
| Ather Energy | 291,138 | 18.09 | 1.38 |
| GE Vernova T&D | 55,195 | 17.83 | 1.36 |
| Syrma SGS Tech. | 231,294 | 17.60 | 1.34 |
| Aster DM Health. | 318,293 | 17.57 | 1.34 |
| Manappuram Fin. | 614,503 | 17.49 | 1.33 |
| Cemindia Project | 272,987 | 17.46 | 1.33 |
| RBL Bank | 584,082 | 17.45 | 1.33 |
| Blackbuck | 302,777 | 16.96 | 1.29 |
| Aditya Infotech | 121,535 | 16.80 | 1.28 |
| Craftsman Auto | 22,153 | 16.21 | 1.24 |
| Persistent Syste | 26,451 | 15.96 | 1.22 |
| C D S L | 120,346 | 15.89 | 1.21 |
| Firstsour.Solu. | 488,834 | 15.64 | 1.19 |
| ICICI AMC | 52,308 | 15.55 | 1.19 |
| Welspun Corp | 211,671 | 15.44 | 1.18 |
| Pricol Ltd | 269,255 | 14.78 | 1.13 |
| Shaily Engineer. | 77,059 | 14.75 | 1.12 |
| V2 Retail | 73,299 | 14.63 | 1.12 |
| Ujjivan Small | 2,201,277 | 14.39 | 1.10 |
| Data Pattern | 52,685 | 14.08 | 1.07 |
| Delhivery | 311,642 | 13.18 | 1.00 |
| Prudent Corp. | 53,696 | 12.87 | 0.98 |
| Neuland Labs. | 9,687 | 12.84 | 0.98 |
| Eureka Forbes | 232,988 | 12.68 | 0.97 |
| Solar Industries | 9,241 | 12.46 | 0.95 |
| Sai Life | 145,714 | 12.17 | 0.93 |
| Health.Global | 201,974 | 11.96 | 0.91 |
| Thangamayil Jew. | 35,592 | 11.82 | 0.90 |
| Physicswallah | 978,663 | 11.69 | 0.89 |
| Narayana Hrudaya | 64,966 | 11.49 | 0.88 |
| PTC Industries | 6,290 | 11.36 | 0.87 |
| ERIS Lifescience | 77,872 | 10.71 | 0.82 |
| PNB Housing | 126,294 | 10.39 | 0.79 |
| Kalpataru Proj. | 90,500 | 10.35 | 0.79 |
| K P R Mill Ltd | 107,762 | 9.37 | 0.71 |
| Le Travenues | 424,838 | 8.79 | 0.67 |
| Shadowfax Techno | 804,999 | 8.58 | 0.65 |
| Chola Financial | 48,999 | 8.11 | 0.62 |
| AWFIS Space | 200,794 | 7.80 | 0.59 |
| Gabriel India | 81,771 | 7.63 | 0.58 |
| Krishna Institu. | 124,623 | 7.52 | 0.57 |
| Veranda Learning | 333,749 | 6.87 | 0.52 |
| Smartworks Cowor | 136,289 | 6.31 | 0.48 |
| Bharat Electron | 138,845 | 6.23 | 0.48 |
| TREPS | 0 | 1.25 | 0.10 |
| Net CA & Others | 0 | 82.15 | 6.26 |
