| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Small Cap Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-24 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 3,438.90 |
| 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 | 1.50 | 4.17 | 15.77 | 38.25 | 34.34 | - | - | 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 2,354,663 | 81.85 | 2.38 |
| Welspun Corp | 342,397 | 81.87 | 2.38 |
| Ather Energy | 455,137 | 78.18 | 2.27 |
| Sansera Enginee. | 189,813 | 76.27 | 2.22 |
| Sky Gold & Diam. | 883,992 | 71.35 | 2.07 |
| Shadowfax Techno | 2,670,688 | 69.03 | 2.01 |
| Multi Comm. Exc. | 203,767 | 69.28 | 2.01 |
| Lenskart Solut. | 1,037,433 | 68.72 | 2.00 |
| Navin Fluo.Intl. | 73,081 | 63.40 | 1.84 |
| Coforge | 310,885 | 61.72 | 1.79 |
| Sona BLW Precis. | 752,789 | 61.21 | 1.78 |
| Dixon Technolog. | 40,103 | 59.55 | 1.73 |
| TD Power Systems | 761,646 | 59.18 | 1.72 |
| Va Tech Wabag | 297,176 | 58.82 | 1.71 |
| One 97 | 338,538 | 58.13 | 1.69 |
| Craftsman Auto | 50,691 | 56.77 | 1.65 |
| Radico Khaitan | 120,234 | 53.92 | 1.57 |
| RBL Bank | 1,400,948 | 53.29 | 1.55 |
| Honasa Consumer | 1,097,500 | 52.78 | 1.53 |
| SJS Enterprises | 210,138 | 52.29 | 1.52 |
| City Union Bank | 2,261,772 | 51.84 | 1.51 |
| Federal Bank | 1,458,485 | 52.02 | 1.51 |
| Laurus Labs | 268,116 | 51.34 | 1.49 |
| Sai Life | 347,720 | 50.76 | 1.48 |
| Piramal Finance. | 221,874 | 51.04 | 1.48 |
| PNB Housing | 438,251 | 50.34 | 1.46 |
| Inox India | 233,700 | 49.88 | 1.45 |
| Hindustan Copper | 951,435 | 49.98 | 1.45 |
| Neuland Labs. | 21,581 | 49.66 | 1.44 |
| Senores Pharma. | 346,668 | 49.67 | 1.44 |
| Manappuram Fin. | 1,420,806 | 48.32 | 1.41 |
| Jyoti CNC Auto. | 477,099 | 47.47 | 1.38 |
| Aeroflex | 898,064 | 47.18 | 1.37 |
| Rubicon Research | 253,347 | 46.10 | 1.34 |
| Shaily Engineer. | 139,051 | 45.50 | 1.32 |
| Aster DM Quality | 601,733 | 45.49 | 1.32 |
| Diamond Power | 1,288,108 | 44.74 | 1.30 |
| SPR Auto Technol | 95,280 | 43.92 | 1.28 |
| Shilpa Medicare | 460,801 | 43.74 | 1.27 |
| Cartrade Tech | 146,186 | 43.73 | 1.27 |
| Avalon Tech | 179,657 | 42.64 | 1.24 |
| Nippon Life Ind. | 358,209 | 41.99 | 1.22 |
| Data Pattern | 92,385 | 41.77 | 1.21 |
| R R Kabel | 141,150 | 41.33 | 1.20 |
| Dhoot Transmissi | 275,321 | 40.60 | 1.18 |
| Aditya Infotech | 112,116 | 39.98 | 1.16 |
| Syrma SGS Tech. | 278,337 | 40.00 | 1.16 |
| Zen Technologies | 222,850 | 39.65 | 1.15 |
| Granules India | 461,572 | 38.24 | 1.11 |
| Clean Max Enviro | 300,317 | 37.45 | 1.09 |
| Physicswallah | 3,230,189 | 37.57 | 1.09 |
| Ujjivan Small | 5,312,957 | 36.72 | 1.07 |
| Paradeep Phosph. | 2,293,053 | 36.70 | 1.07 |
| Kirloskar Oil | 175,373 | 36.82 | 1.07 |
| Aditya Birla Cap | 889,793 | 36.43 | 1.06 |
| Privi Speci. | 97,794 | 33.97 | 0.99 |
| Anand Rathi Wea. | 152,977 | 33.72 | 0.98 |
| Acutaas Chemical | 106,291 | 33.59 | 0.98 |
| Netweb Technol. | 64,943 | 33.70 | 0.98 |
| Bluestone Jewel | 406,604 | 33.24 | 0.97 |
| MTAR Technologie | 45,969 | 32.38 | 0.94 |
| Wework India | 468,145 | 32.05 | 0.93 |
| PTC Industries | 13,456 | 29.76 | 0.87 |
| Cemindia Project | 236,596 | 29.00 | 0.84 |
| Redington | 726,651 | 26.00 | 0.76 |
| Paras Defence | 181,751 | 26.04 | 0.76 |
| L&T Finance Ltd | 768,438 | 24.67 | 0.72 |
| Sudeep Pharma | 181,112 | 21.91 | 0.64 |
| eClerx Services | 110,435 | 21.83 | 0.63 |
| Deepak Fertilis. | 137,079 | 19.29 | 0.56 |
| Milky Mist Dairy | 6,982 | 0.15 | 0.00 |
| TREPS | 0 | 154.80 | 4.50 |
| Net CA & Others | 0 | 14.61 | 0.48 |
