TRUSTMF Small Cap Fund Direct G
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-2024
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 1348.46
TRUSTMF Small Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
TRUSTMF Small Cap Fund Direct G- NAV Chart
TRUSTMF Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.07 | 3.17 | 1.89 | -0.46 | 25.02 | - | - | 5.11 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
TRUSTMF Small Cap Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
J B Chemicals &99,897
Ajanta Pharma56,336
HCL Technologies74,947
Firstsour.Solu.4,03,419
BSE29,462
Out
InName Of The CompanyNo Of Shares
Hindustan Copper2,80,786
Hindustan Zinc2,43,530
Chola Financial75,939
Manappuram Fin.3,69,503
Welspun Living7,39,751
Eureka Forbes1,90,756
Gokaldas Exports1,38,058
Gabriel India81,771
Ujjivan Small12,46,496
Kalpataru Proj.54,763
ERIS Lifescience43,616
AWFIS Space2,00,794
Veranda Learning3,01,708
Pearl Global Ind33,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.12 | 1454114 | 42.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.10 | 163846 | 41.92 |
| Equity | Ather Energy | Automobiles | 2.77 | 497065 | 37.47 |
| Equity | City Union Bank | Banks | 2.64 | 1484636 | 35.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.57 | 56307 | 34.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 140733 | 33.62 |
| Equity | Aster DM Health. | Healthcare Services | 2.41 | 487026 | 32.63 |
| Equity | Kirloskar Oil | Industrial Products | 2.23 | 226669 | 30.12 |
| Equity | Lenskart Solut. | Retailing | 2.10 | 569302 | 28.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.07 | 288499 | 28.04 |
| Equity | CCL Products | Agricultural Food & other Products | 2.06 | 267187 | 27.81 |
| Equity | Persistent Syste | IT - Software | 2.06 | 56990 | 27.79 |
| Equity | Sagility | IT - Services | 2.03 | 6869849 | 27.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.02 | 274541 | 27.25 |
| Equity | Shaily Engineer. | Consumer Durables | 1.92 | 124648 | 25.98 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.83 | 137773 | 24.77 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.79 | 312552 | 24.16 |
| Equity | TD Power Systems | Electrical Equipment | 1.76 | 280180 | 23.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.73 | 64116 | 23.34 |
| Equity | Federal Bank | Banks | 1.66 | 866437 | 22.47 |
| Equity | Welspun Corp | Industrial Products | 1.58 | 262877 | 21.36 |
| Equity | Data Pattern | Aerospace & Defense | 1.55 | 69158 | 20.99 |
| Equity | Sansera Enginee. | Auto Components | 1.54 | 100661 | 20.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.52 | 99897 | 20.62 |
| Equity | SJS Enterprises | Auto Components | 1.51 | 132081 | 20.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 16623 | 20.07 |
| Equity | Radico Khaitan | Beverages | 1.46 | 75072 | 19.73 |
| Equity | MTAR Technologie | Electrical Equipment | 1.39 | 54281 | 18.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 450696 | 18.05 |
| Equity | Shadowfax Techno | Transport Services | 1.27 | 1495728 | 17.18 |
| Equity | Krishna Institu. | Healthcare Services | 1.26 | 274972 | 17.08 |
| Equity | RBL Bank | Banks | 1.25 | 584082 | 16.92 |
| Equity | Cemindia Project | Construction | 1.22 | 323011 | 16.50 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.18 | 55359 | 16.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.17 | 56336 | 15.80 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 23529 | 15.40 |
| Equity | PNB Housing | Finance | 1.13 | 203522 | 15.36 |
| Equity | Max Financial | Insurance | 1.11 | 100444 | 14.97 |
| Equity | Blackbuck | Transport Services | 1.06 | 249102 | 14.37 |
| Equity | Billionbrains | Capital Markets | 1.02 | 916201 | 13.75 |
| Equity | Fractal Analyt. | IT - Software | 1.01 | 180873 | 13.73 |
| Equity | Lumax Auto Tech. | Auto Components | 1.01 | 89791 | 13.66 |
| Equity | Delhivery | Transport Services | 0.99 | 322744 | 13.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 158189 | 13.12 |
| Equity | Health.Global | Healthcare Services | 0.94 | 243854 | 12.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.94 | 79632 | 12.78 |
| Equity | Craftsman Auto | Auto Components | 0.94 | 18239 | 12.72 |
| Equity | Clean Max Enviro | Power | 0.92 | 162528 | 12.50 |
| Equity | Pricol Ltd | Auto Components | 0.91 | 239622 | 12.31 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 42134 | 11.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.86 | 9687 | 11.65 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.85 | 33825 | 11.58 |
| Equity | C D S L | Capital Markets | 0.85 | 102573 | 11.48 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.81 | 602098 | 10.96 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.80 | 125258 | 10.89 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.79 | 267532 | 10.67 |
| Equity | Prudent Corp. | Capital Markets | 0.78 | 48579 | 10.56 |
| Equity | HCL Technologies | IT - Software | 0.74 | 74947 | 10.05 |
| Equity | V2 Retail | Retailing | 0.74 | 529650 | 10.01 |
| Equity | PTC Industries | Industrial Products | 0.69 | 6290 | 9.42 |
| Equity | Apar Inds. | Electrical Equipment | 0.63 | 8680 | 8.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.61 | 403419 | 8.24 |
| Equity | BSE | Capital Markets | 0.58 | 29462 | 7.90 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.05 | 19809 | 0.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
4,252.95
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms. Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Pawan Rathi, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
