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)
: 850.5
TRUSTMF Small Cap Fund Regular G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 9.69
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 | 0.51 | 2.76 | 8.77 | -2.32 | - | - | - | -3.3 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
PNB Housing1,58,095
Paradeep Phosph.9,98,483
Out
InName Of The CompanyNo Of Shares
Marksans Pharma4,43,481
Motil.Oswal.Fin.1,23,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.81 | 18180 | 23.94 |
| Equity | Cartrade Tech | Retailing | 2.49 | 124533 | 21.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.44 | 46279 | 20.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.31 | 128723 | 19.68 |
| Equity | BSE | Capital Markets | 2.23 | 29871 | 18.99 |
| Equity | PG Electroplast | Consumer Durables | 2.15 | 217103 | 18.33 |
| Equity | Data Pattern | Aerospace & Defense | 2.10 | 71869 | 17.87 |
| Equity | Radico Khaitan | Beverages | 2.06 | 71442 | 17.54 |
| Equity | Sagility India | IT - Services | 2.04 | 4243165 | 17.42 |
| Equity | Aster DM Health. | Healthcare Services | 2.02 | 340940 | 17.21 |
| Equity | Federal Bank | Banks | 2.00 | 868100 | 17.07 |
| Equity | Amber Enterp. | Consumer Durables | 1.94 | 26934 | 16.57 |
| Equity | Karur Vysya Bank | Banks | 1.94 | 758368 | 16.54 |
| Equity | T R I L | Electrical Equipment | 1.90 | 327848 | 16.22 |
| Equity | PNB Housing | Finance | 1.87 | 158095 | 15.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 25883 | 15.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 191455 | 15.08 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.75 | 232694 | 14.90 |
| Equity | Welspun Corp | Industrial Products | 1.75 | 194238 | 14.90 |
| Equity | Shaily Engineer. | Industrial Products | 1.70 | 94856 | 14.51 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.70 | 203789 | 14.49 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.69 | 998483 | 14.38 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.67 | 125642 | 14.20 |
| Equity | J K Cements | Cement & Cement Products | 1.61 | 26789 | 13.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.59 | 126175 | 13.58 |
| Equity | Chalet Hotels | Leisure Services | 1.57 | 169325 | 13.40 |
| Equity | Prudent Corp. | Capital Markets | 1.57 | 60472 | 13.39 |
| Equity | SJS Enterprises | Auto Components | 1.52 | 139486 | 12.96 |
| Equity | Nuvama Wealth | Capital Markets | 1.51 | 21186 | 12.91 |
| Equity | Muthoot Finance | Finance | 1.50 | 59004 | 12.80 |
| Equity | Inox Wind | Electrical Equipment | 1.47 | 744537 | 12.58 |
| Equity | Doms Industries | Household Products | 1.47 | 45573 | 12.51 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.43 | 1036522 | 12.20 |
| Equity | Krishna Institu. | Healthcare Services | 1.36 | 176557 | 11.59 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.34 | 119631 | 11.47 |
| Equity | Gabriel India | Auto Components | 1.33 | 209482 | 11.34 |
| Equity | Blue Star | Consumer Durables | 1.32 | 65918 | 11.24 |
| Equity | V2 Retail | Retailing | 1.31 | 66266 | 11.18 |
| Equity | C P C L | Petroleum Products | 1.30 | 181229 | 11.09 |
| Equity | Chola Financial | Finance | 1.30 | 59422 | 11.07 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.28 | 304694 | 10.95 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.28 | 95849 | 10.89 |
| Equity | ASK Automotive | Auto Components | 1.27 | 272287 | 10.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 67758 | 10.61 |
| Equity | Safari Inds. | Consumer Durables | 1.20 | 51223 | 10.26 |
| Equity | KFin Technolog. | Capital Markets | 1.17 | 83743 | 10.02 |
| Equity | PTC Industries | Industrial Products | 1.16 | 7726 | 9.88 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.12 | 95229 | 9.52 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.06 | 231854 | 9.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.04 | 15397 | 8.84 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.02 | 29255 | 8.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 19232 | 8.69 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.02 | 254958 | 8.68 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 28244 | 8.49 |
| Equity | Quadrant Future | Industrial Products | 0.96 | 171233 | 8.16 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 155680 | 8.09 |
| Equity | Cams Services | Capital Markets | 0.93 | 20438 | 7.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.91 | 30955 | 7.78 |
| Equity | Persistent Sys | IT - Software | 0.89 | 14296 | 7.60 |
| Equity | Coforge | IT - Software | 0.86 | 10075 | 7.35 |
| Equity | C D S L | Capital Markets | 0.72 | 46588 | 6.14 |
| Equity | Inventurus Knowl | IT - Services | 0.66 | 38026 | 5.61 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | TRUSTMF Banking & PSU Debt Fund - Dir (G) | -/- | 2.35 | 155690 | 19.99 |
| Indian Mutual Funds | TRUSTMF Short Term Fund - Direct (G) | -/- | 1.17 | 79189 | 9.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 22.37 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.90 |
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:
