| 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 | 1,656.46 |
| 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 | -0.34 | 9.67 | 8.07 | 4.80 | 25.03 | - | - | 11.46 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 1,812,545 | 48.96 | 2.96 |
| Navin Fluo.Intl. | 62,409 | 42.57 | 2.57 |
| Multi Comm. Exc. | 140,733 | 41.82 | 2.52 |
| Karur Vysya Bank | 1,381,065 | 40.53 | 2.45 |
| Kirloskar Oil | 226,669 | 38.49 | 2.32 |
| Welspun Corp | 300,474 | 38.06 | 2.30 |
| Federal Bank | 1,251,180 | 35.90 | 2.17 |
| Acutaas Chemical | 134,220 | 34.82 | 2.10 |
| Aster DM Health. | 487,026 | 34.14 | 2.06 |
| GE Vernova T&D | 74,651 | 33.34 | 2.01 |
| CCL Products | 291,927 | 33.14 | 2.00 |
| Sansera Enginee. | 132,108 | 33.21 | 2.00 |
| TD Power Systems | 280,180 | 32.30 | 1.95 |
| Aditya Infotech | 137,773 | 32.04 | 1.93 |
| Sai Life | 288,499 | 30.85 | 1.86 |
| Laurus Labs | 274,541 | 30.23 | 1.82 |
| Syrma SGS Tech. | 312,552 | 29.97 | 1.81 |
| Cemindia Project | 366,333 | 29.87 | 1.80 |
| Lenskart Solut. | 569,302 | 29.37 | 1.77 |
| MTAR Technologie | 45,325 | 29.27 | 1.77 |
| Ather Energy | 309,510 | 28.93 | 1.75 |
| BSE | 79,386 | 28.90 | 1.74 |
| PNB Housing | 275,290 | 28.79 | 1.74 |
| Sagility | 6,869,849 | 28.67 | 1.73 |
| Shadowfax Techno | 1,703,550 | 28.24 | 1.70 |
| Data Pattern | 69,158 | 28.23 | 1.70 |
| Amber Enterp. | 33,586 | 26.95 | 1.63 |
| SJS Enterprises | 147,165 | 26.62 | 1.61 |
| Nippon Life Ind. | 264,486 | 26.71 | 1.61 |
| Radico Khaitan | 75,072 | 25.70 | 1.55 |
| Solar Industries | 16,623 | 25.66 | 1.55 |
| Shaily Engineer. | 97,596 | 24.72 | 1.49 |
| Fractal Analyt. | 239,786 | 22.45 | 1.36 |
| Billionbrains | 978,164 | 21.03 | 1.27 |
| Piramal Finance. | 105,475 | 21.08 | 1.27 |
| C D S L | 160,174 | 20.37 | 1.23 |
| RBL Bank | 584,082 | 19.66 | 1.19 |
| Bharat Electron | 450,696 | 19.44 | 1.17 |
| Delhivery | 400,915 | 18.72 | 1.13 |
| Clean Max Enviro | 162,528 | 18.56 | 1.12 |
| Privi Speci. | 55,359 | 18.60 | 1.12 |
| Craftsman Auto | 24,128 | 18.55 | 1.12 |
| Krishna Institu. | 274,972 | 18.33 | 1.11 |
| Sharda Cropchem | 168,826 | 18.11 | 1.09 |
| Apollo Micro Sys | 602,098 | 17.89 | 1.08 |
| Persistent Syste | 34,818 | 16.71 | 1.01 |
| Sky Gold & Diam. | 365,595 | 16.59 | 1.00 |
| J B Chemicals & | 78,347 | 16.01 | 0.97 |
| Pricol Ltd | 273,905 | 15.69 | 0.95 |
| Rubicon Research | 156,591 | 15.19 | 0.92 |
| K P R Mill Ltd | 158,189 | 14.82 | 0.89 |
| Apar Inds. | 11,935 | 14.72 | 0.89 |
| Neuland Labs. | 9,687 | 14.53 | 0.88 |
| Narayana Hrudaya | 79,632 | 14.07 | 0.85 |
| Health.Global | 243,854 | 13.96 | 0.84 |
| Prudent Corp. | 48,579 | 13.73 | 0.83 |
| Coforge | 114,342 | 13.67 | 0.83 |
| Aarti Industries | 267,532 | 13.58 | 0.82 |
| Blackbuck | 249,102 | 13.65 | 0.82 |
| Firstsour.Solu. | 617,435 | 13.21 | 0.80 |
| V2 Retail | 633,209 | 12.58 | 0.76 |
| Angel One | 405,856 | 12.53 | 0.76 |
| Garden Reach Sh. | 41,857 | 12.27 | 0.74 |
| Lumax Auto Tech. | 73,850 | 11.97 | 0.72 |
| PTC Industries | 7,345 | 11.80 | 0.71 |
| Shriram Pistons | 31,559 | 11.02 | 0.67 |
| Thangamayil Jew. | 26,620 | 10.53 | 0.64 |
| OneSource Speci. | 45,352 | 7.88 | 0.48 |
| TREPS | 0 | 44.90 | 2.71 |
| Net CA & Others | 0 | 9.06 | 0.56 |
| TRUSTMF Short Term Fund - Direct (G) | 90,252 | 11.99 | 0.72 |
