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)
: 3438.9
TRUSTMF Small Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.34
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 | -3.19 | 0.07 | 7.84 | 34.47 | 25.25 | - | - | 16.67 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
TD Power Systems7,61,646
One 973,38,538
Hindustan Copper9,51,435
Jyoti CNC Auto.4,77,099
Shilpa Medicare4,60,801
Dhoot Transmissi2,75,321
Netweb Technol.64,943
PTC Industries13,456
Redington7,26,651
Sudeep Pharma1,81,112
Milky Mist Dairy6,982
Out
InName Of The CompanyNo Of Shares
Gabriel India3,68,073
Arvind Ltd7,61,531
Delhivery7,52,484
Billionbrains18,17,253
Amber Enterp.46,287
Solar Industries18,050
Firstsour.Solu.10,70,129
Le Travenues15,42,296
Krishna Institu.3,04,968
CCL Products1,82,888
Thangamayil Jew.38,491
GNG Electronics2,26,547
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 2.38 | 342397 | 81.86 |
| Equity | Karur Vysya Bank | Banks | 2.38 | 2354663 | 81.84 |
| Equity | Ather Energy | Automobiles | 2.27 | 455137 | 78.17 |
| Equity | Sansera Enginee. | Auto Components | 2.22 | 189813 | 76.26 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.07 | 883992 | 71.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 203767 | 69.28 |
| Equity | Shadowfax Techno | Transport Services | 2.01 | 2670688 | 69.03 |
| Equity | Lenskart Solut. | Retailing | 2.00 | 1037433 | 68.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.84 | 73081 | 63.40 |
| Equity | Coforge | IT - Software | 1.79 | 310885 | 61.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.78 | 752789 | 61.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 40103 | 59.55 |
| Equity | TD Power Systems | Electrical Equipment | 1.72 | 761646 | 59.17 |
| Equity | Va Tech Wabag | Other Utilities | 1.71 | 297176 | 58.81 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 338538 | 58.13 |
| Equity | Craftsman Auto | Auto Components | 1.65 | 50691 | 56.76 |
| Equity | Radico Khaitan | Beverages | 1.57 | 120234 | 53.92 |
| Equity | RBL Bank | Banks | 1.55 | 1400948 | 53.28 |
| Equity | Honasa Consumer | Personal Products | 1.53 | 1097500 | 52.77 |
| Equity | SJS Enterprises | Auto Components | 1.52 | 210138 | 52.29 |
| Equity | Federal Bank | Banks | 1.51 | 1458485 | 52.02 |
| Equity | City Union Bank | Banks | 1.51 | 2261772 | 51.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.49 | 268116 | 51.34 |
| Equity | Piramal Finance. | Finance | 1.48 | 221874 | 51.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.48 | 347720 | 50.75 |
| Equity | PNB Housing | Finance | 1.46 | 438251 | 50.34 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.45 | 951435 | 49.98 |
| Equity | Inox India | Industrial Products | 1.45 | 233700 | 49.87 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 346668 | 49.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.44 | 21581 | 49.65 |
| Equity | Manappuram Fin. | Finance | 1.41 | 1420806 | 48.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.38 | 477099 | 47.46 |
| Equity | Aeroflex | Industrial Products | 1.37 | 898064 | 47.18 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.34 | 253347 | 46.09 |
| Equity | Shaily Engineer. | Consumer Durables | 1.32 | 139051 | 45.50 |
| Equity | Aster DM Quality | Healthcare Services | 1.32 | 601733 | 45.49 |
| Equity | Diamond Power | Electrical Equipment | 1.30 | 1288108 | 44.73 |
| Equity | SPR Auto Technol | Auto Components | 1.28 | 95280 | 43.91 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.27 | 460801 | 43.74 |
| Equity | Cartrade Tech | Retailing | 1.27 | 146186 | 43.73 |
| Equity | Avalon Tech | Electrical Equipment | 1.24 | 179657 | 42.63 |
| Equity | Nippon Life Ind. | Capital Markets | 1.22 | 358209 | 41.99 |
| Equity | Data Pattern | Aerospace & Defense | 1.21 | 92385 | 41.77 |
| Equity | R R Kabel | Industrial Products | 1.20 | 141150 | 41.33 |
| Equity | Dhoot Transmissi | Auto Components | 1.18 | 275321 | 40.59 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.16 | 278337 | 39.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.16 | 112116 | 39.98 |
| Equity | Zen Technologies | Aerospace & Defense | 1.15 | 222850 | 39.64 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.11 | 461572 | 38.24 |
| Equity | Physicswallah | Other Consumer Services | 1.09 | 3230189 | 37.56 |
| Equity | Clean Max Enviro | Power | 1.09 | 300317 | 37.44 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 175373 | 36.81 |
| Equity | Ujjivan Small | Banks | 1.07 | 5312957 | 36.71 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.07 | 2293053 | 36.69 |
| Equity | Aditya Birla Cap | Finance | 1.06 | 889793 | 36.42 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.99 | 97794 | 33.97 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.98 | 152977 | 33.71 |
| Equity | Netweb Technol. | IT - Services | 0.98 | 64943 | 33.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.98 | 106291 | 33.59 |
| Equity | Bluestone Jewel | Consumer Durables | 0.97 | 406604 | 33.23 |
| Equity | MTAR Technologie | Electrical Equipment | 0.93 | 45969 | 32.37 |
| Equity | Wework India | Commercial Services & Supplies | 0.93 | 468145 | 32.05 |
| Equity | PTC Industries | Industrial Products | 0.87 | 13456 | 29.75 |
| Equity | Cemindia Project | Construction | 0.84 | 236596 | 28.99 |
| Equity | Paras Defence | Aerospace & Defense | 0.76 | 181751 | 26.04 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 726651 | 25.99 |
| Equity | L&T Finance Ltd | Finance | 0.72 | 768438 | 24.66 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.64 | 181112 | 21.90 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.63 | 110435 | 21.83 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.56 | 137079 | 19.28 |
| Equity | Milky Mist Dairy | Food Products | 0.00 | 6982 | 0.14 |
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.):
5,074.93
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, Pawan Rathi
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:
