TRUSTMF Small Cap Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Small Cap Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Oct-2024
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 970
TRUSTMF Small Cap Fund Regular G - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 10.41
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 Regular G- NAV Chart
TRUSTMF Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.56 | 3.28 | 12.22 | -5.12 | - | - | - | 3.69 |
| Category Avg | 1.04 | 3.28 | 11.11 | 0.75 | 3.91 | 23.91 | 25.41 | 16.32 |
| Category Best | 3.7 | 7.19 | 30.95 | 18.61 | 31.26 | 41.73 | 45.82 | 58.67 |
| Category Worst | -0.86 | 0.15 | -0.05 | -20.06 | -15.75 | 8.99 | 13.49 | -19.74 |
TRUSTMF Small Cap Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apar Inds.16,911
Angel One43,674
Interarch Build.48,704
Vishal Mega Mart8,53,621
ERIS Lifescience66,347
INDIA SHELTE FIN1,16,091
K P R Mill Ltd84,141
Max Financial50,565
Bharat Electron1,79,963
Mazagon Dock12,866
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,91,455
Muthoot Finance59,004
Doms Industries45,573
Blue Star65,918
Vijaya Diagnost.95,229
The Anup Enginee29,255
SRF28,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.52 | 37101 | 24.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 14978 | 24.12 |
| Equity | BSE | Capital Markets | 2.33 | 84877 | 22.69 |
| Equity | PNB Housing | Finance | 2.19 | 203390 | 21.25 |
| Equity | Coforge | IT - Software | 2.14 | 24328 | 20.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 92454 | 20.72 |
| Equity | Welspun Corp | Industrial Products | 2.07 | 215563 | 20.16 |
| Equity | Radico Khaitan | Beverages | 2.04 | 78220 | 19.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.00 | 96543 | 19.45 |
| Equity | Gabriel India | Auto Components | 1.98 | 292958 | 19.29 |
| Equity | Shaily Engineer. | Industrial Products | 1.97 | 94856 | 19.13 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.90 | 203789 | 18.43 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.86 | 124359 | 18.10 |
| Equity | J K Cements | Cement & Cement Products | 1.86 | 32879 | 18.07 |
| Equity | Prudent Corp. | Capital Markets | 1.84 | 60472 | 17.85 |
| Equity | Federal Bank | Banks | 1.80 | 868100 | 17.54 |
| Equity | C D S L | Capital Markets | 1.79 | 113566 | 17.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.77 | 34709 | 17.26 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.77 | 998483 | 17.20 |
| Equity | Nuvama Wealth | Capital Markets | 1.76 | 23845 | 17.15 |
| Equity | T R I L | Electrical Equipment | 1.76 | 327848 | 17.10 |
| Equity | Inox Wind | Electrical Equipment | 1.74 | 866989 | 16.90 |
| Equity | Chalet Hotels | Leisure Services | 1.74 | 184099 | 16.89 |
| Equity | Chola Financial | Finance | 1.74 | 90527 | 16.89 |
| Equity | Sagility India | IT - Services | 1.72 | 4243165 | 16.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.72 | 47147 | 16.69 |
| Equity | Karur Vysya Bank | Banks | 1.68 | 738065 | 16.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.64 | 247694 | 15.96 |
| Equity | Persistent Sys | IT - Software | 1.61 | 27726 | 15.63 |
| Equity | SJS Enterprises | Auto Components | 1.58 | 139486 | 15.37 |
| Equity | Data Pattern | Aerospace & Defense | 1.58 | 53899 | 15.35 |
| Equity | Safari Inds. | Consumer Durables | 1.57 | 66020 | 15.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.52 | 125642 | 14.77 |
| Equity | Aster DM Health. | Healthcare Services | 1.47 | 255740 | 14.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.43 | 21386 | 13.88 |
| Equity | Apar Inds. | Electrical Equipment | 1.41 | 16911 | 13.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.39 | 104644 | 13.55 |
| Equity | V2 Retail | Retailing | 1.37 | 71569 | 13.31 |
| Equity | Angel One | Capital Markets | 1.36 | 43674 | 13.25 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.36 | 699654 | 13.21 |
| Equity | C P C L | Petroleum Products | 1.26 | 181229 | 12.25 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.25 | 304694 | 12.14 |
| Equity | PTC Industries | Industrial Products | 1.21 | 7726 | 11.82 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.17 | 306291 | 11.37 |
| Equity | Triveni Turbine | Electrical Equipment | 1.15 | 192964 | 11.21 |
| Equity | Interarch Build. | Construction | 1.14 | 48704 | 11.06 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 853621 | 10.64 |
| Equity | Cartrade Tech | Retailing | 1.09 | 68328 | 10.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 66347 | 10.49 |
| Equity | ASK Automotive | Auto Components | 1.06 | 229796 | 10.36 |
| Equity | INDIA SHELTE FIN | Finance | 1.04 | 116091 | 10.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.03 | 95849 | 10.04 |
| Equity | Cams Services | Capital Markets | 1.02 | 25137 | 9.95 |
| Equity | PG Electroplast | Consumer Durables | 1.02 | 128652 | 9.92 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 89919 | 9.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 22495 | 9.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 84141 | 9.47 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 135025 | 9.23 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.92 | 14987 | 8.96 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.91 | 231854 | 8.89 |
| Equity | Quadrant Future | Industrial Products | 0.79 | 171233 | 7.68 |
| Equity | Max Financial | Insurance | 0.78 | 50565 | 7.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 179963 | 6.92 |
| Equity | Inventurus Knowl | IT - Services | 0.59 | 38026 | 5.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.46 | 12866 | 4.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0 | 23.58 |
| Reverse Repo | TREPS | -/- | 1.02 | 0 | 9.90 |
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.):
2,596.33
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, 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:
