| 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 | 2,476.03 |
| 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 | 0.71 | 5.24 | 22.38 | 23.80 | 23.56 | - | - | 15.99 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,625,783 | 53.66 | 2.17 |
| Cemindia Project | 410,861 | 53.36 | 2.16 |
| Multi Comm. Exc. | 186,637 | 52.95 | 2.14 |
| Sansera Enginee. | 157,654 | 50.39 | 2.04 |
| City Union Bank | 2,384,422 | 49.74 | 2.01 |
| Navin Fluo.Intl. | 62,714 | 48.21 | 1.95 |
| Radico Khaitan | 117,177 | 46.23 | 1.87 |
| Laurus Labs | 303,422 | 46.04 | 1.86 |
| Karur Vysya Bank | 1,549,977 | 45.89 | 1.85 |
| Arvind Ltd | 761,531 | 44.71 | 1.81 |
| Shadowfax Techno | 1,961,498 | 44.37 | 1.79 |
| Sai Life | 347,720 | 42.92 | 1.73 |
| Welspun Corp | 282,003 | 42.92 | 1.73 |
| Solar Industries | 22,513 | 42.09 | 1.70 |
| Lenskart Solut. | 819,087 | 42.18 | 1.70 |
| Amber Enterp. | 54,738 | 41.22 | 1.66 |
| Senores Pharma. | 303,352 | 40.34 | 1.63 |
| Thangamayil Jew. | 62,534 | 40.01 | 1.62 |
| Kirloskar Oil | 168,528 | 39.84 | 1.61 |
| SPR Auto Technol | 95,280 | 39.90 | 1.61 |
| RBL Bank | 1,075,464 | 39.69 | 1.60 |
| Aditya Infotech | 106,070 | 38.68 | 1.56 |
| Honasa Consumer | 831,422 | 38.07 | 1.54 |
| SJS Enterprises | 168,885 | 37.46 | 1.51 |
| GNG Electronics | 580,816 | 36.33 | 1.47 |
| PNB Housing | 349,242 | 36.27 | 1.46 |
| Privi Speci. | 97,794 | 35.91 | 1.45 |
| Syrma SGS Tech. | 257,785 | 35.99 | 1.45 |
| Rubicon Research | 254,028 | 35.64 | 1.44 |
| Sky Gold & Diam. | 654,367 | 34.85 | 1.41 |
| Nippon Life Ind. | 297,620 | 34.58 | 1.40 |
| Gabriel India | 279,404 | 34.63 | 1.40 |
| R R Kabel | 139,584 | 33.43 | 1.35 |
| Craftsman Auto | 34,861 | 32.98 | 1.33 |
| Ather Energy | 289,785 | 33.05 | 1.33 |
| Aster DM Health. | 417,545 | 32.75 | 1.32 |
| Angel One | 984,674 | 32.56 | 1.31 |
| Clean Max Enviro | 235,207 | 32.12 | 1.30 |
| Coforge | 218,532 | 32.03 | 1.29 |
| Piramal Finance. | 146,380 | 31.68 | 1.28 |
| Neuland Labs. | 17,094 | 31.76 | 1.28 |
| Delhivery | 669,618 | 31.61 | 1.28 |
| Avalon Tech | 174,241 | 31.40 | 1.27 |
| MTAR Technologie | 41,064 | 31.29 | 1.26 |
| K P R Mill Ltd | 262,447 | 30.90 | 1.25 |
| C D S L | 232,032 | 30.29 | 1.22 |
| Acutaas Chemical | 85,755 | 30.24 | 1.22 |
| Billionbrains | 1,474,447 | 29.79 | 1.20 |
| Bharat Dynamics | 212,177 | 29.03 | 1.17 |
| Apollo Micro Sys | 671,479 | 28.52 | 1.15 |
| Physicswallah | 2,282,202 | 28.33 | 1.14 |
| Shaily Engineer. | 97,596 | 28.26 | 1.14 |
| Data Pattern | 62,399 | 28.09 | 1.13 |
| TD Power Systems | 210,282 | 26.04 | 1.05 |
| Granules India | 321,028 | 26.11 | 1.05 |
| Krishna Institu. | 304,968 | 24.84 | 1.00 |
| Dixon Technolog. | 20,556 | 24.50 | 0.99 |
| Cams Services | 308,597 | 24.59 | 0.99 |
| Zen Technologies | 138,357 | 24.54 | 0.99 |
| Deepak Fertilis. | 153,475 | 23.91 | 0.97 |
| Anand Rathi Wea. | 121,516 | 24.02 | 0.97 |
| Fractal Analyt. | 263,106 | 23.34 | 0.94 |
| Aeroflex | 464,386 | 21.90 | 0.88 |
| Firstsour.Solu. | 945,805 | 21.61 | 0.87 |
| CCL Products | 182,888 | 21.60 | 0.87 |
| Apar Inds. | 11,801 | 18.52 | 0.75 |
| GE Vernova T&D | 36,364 | 17.98 | 0.73 |
| Le Travenues | 910,538 | 17.91 | 0.72 |
| Pricol Ltd | 194,539 | 11.72 | 0.47 |
| Paras Defence | 75,039 | 9.67 | 0.39 |
| TREPS | 0 | 130.76 | 5.28 |
| Net CA & Others | 0 | -12.71 | -0.46 |
