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)
: 2476.03
TRUSTMF Small Cap Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 12.85
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 | -0.61 | 2.39 | 18.1 | 29.01 | 23.32 | - | - | 15.82 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Thangamayil Jew.62,534
Gabriel India2,79,404
C D S L2,32,032
Bharat Dynamics2,12,177
Physicswallah22,82,202
Data Pattern62,399
Granules India3,21,028
Cams Services3,08,597
Zen Technologies1,38,357
Dixon Technolog.20,556
Anand Rathi Wea.1,21,516
Aeroflex4,64,386
Le Travenues9,10,538
Paras Defence75,039
Out
InName Of The CompanyNo Of Shares
BSE79,386
Persistent Syste57,990
Sagility68,69,849
OneSource Speci.1,12,092
J B Chemicals &94,247
Hindustan Copper3,48,222
eClerx Services1,12,431
Health.Global2,43,854
V2 Retail6,33,209
Lumax Auto Tech.73,850
PTC Industries7,345
Prudent Corp.33,427
Sharda Cropchem35,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.17 | 1625783 | 53.65 |
| Equity | Cemindia Project | Construction | 2.16 | 410861 | 53.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 186637 | 52.95 |
| Equity | Sansera Enginee. | Auto Components | 2.04 | 157654 | 50.38 |
| Equity | City Union Bank | Banks | 2.01 | 2384422 | 49.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.95 | 62714 | 48.20 |
| Equity | Radico Khaitan | Beverages | 1.87 | 117177 | 46.23 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.86 | 303422 | 46.04 |
| Equity | Karur Vysya Bank | Banks | 1.85 | 1549977 | 45.89 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.81 | 761531 | 44.70 |
| Equity | Shadowfax Techno | Transport Services | 1.79 | 1961498 | 44.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.73 | 347720 | 42.91 |
| Equity | Welspun Corp | Industrial Products | 1.73 | 282003 | 42.91 |
| Equity | Lenskart Solut. | Retailing | 1.70 | 819087 | 42.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 22513 | 42.09 |
| Equity | Amber Enterp. | Consumer Durables | 1.66 | 54738 | 41.21 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 303352 | 40.34 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.62 | 62534 | 40.01 |
| Equity | SPR Auto Technol | Auto Components | 1.61 | 95280 | 39.89 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 168528 | 39.84 |
| Equity | RBL Bank | Banks | 1.60 | 1075464 | 39.69 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.56 | 106070 | 38.68 |
| Equity | Honasa Consumer | Personal Products | 1.54 | 831422 | 38.07 |
| Equity | SJS Enterprises | Auto Components | 1.51 | 168885 | 37.45 |
| Equity | GNG Electronics | IT - Hardware | 1.47 | 580816 | 36.32 |
| Equity | PNB Housing | Finance | 1.46 | 349242 | 36.26 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.45 | 257785 | 35.99 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.45 | 97794 | 35.91 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.44 | 254028 | 35.63 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.41 | 654367 | 34.84 |
| Equity | Gabriel India | Auto Components | 1.40 | 279404 | 34.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 297620 | 34.58 |
| Equity | R R Kabel | Industrial Products | 1.35 | 139584 | 33.43 |
| Equity | Ather Energy | Automobiles | 1.33 | 289785 | 33.05 |
| Equity | Craftsman Auto | Auto Components | 1.33 | 34861 | 32.97 |
| Equity | Aster DM Health. | Healthcare Services | 1.32 | 417545 | 32.75 |
| Equity | Angel One | Capital Markets | 1.31 | 984674 | 32.55 |
| Equity | Clean Max Enviro | Power | 1.30 | 235207 | 32.12 |
| Equity | Coforge | IT - Software | 1.29 | 218532 | 32.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.28 | 17094 | 31.75 |
| Equity | Piramal Finance. | Finance | 1.28 | 146380 | 31.67 |
| Equity | Delhivery | Transport Services | 1.28 | 669618 | 31.60 |
| Equity | Avalon Tech | Electrical Equipment | 1.27 | 174241 | 31.39 |
| Equity | MTAR Technologie | Electrical Equipment | 1.26 | 41064 | 31.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.25 | 262447 | 30.89 |
| Equity | C D S L | Capital Markets | 1.22 | 232032 | 30.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.22 | 85755 | 30.23 |
| Equity | Billionbrains | Capital Markets | 1.20 | 1474447 | 29.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.17 | 212177 | 29.03 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.15 | 671479 | 28.52 |
| Equity | Physicswallah | Other Consumer Services | 1.14 | 2282202 | 28.32 |
| Equity | Shaily Engineer. | Consumer Durables | 1.14 | 97596 | 28.25 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 62399 | 28.09 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.05 | 321028 | 26.10 |
| Equity | TD Power Systems | Electrical Equipment | 1.05 | 210282 | 26.03 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 304968 | 24.84 |
| Equity | Cams Services | Capital Markets | 0.99 | 308597 | 24.59 |
| Equity | Zen Technologies | Aerospace & Defense | 0.99 | 138357 | 24.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 20556 | 24.50 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.97 | 121516 | 24.02 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.97 | 153475 | 23.91 |
| Equity | Fractal Analyt. | IT - Software | 0.93 | 263106 | 23.34 |
| Equity | Aeroflex | Industrial Products | 0.88 | 464386 | 21.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.87 | 945805 | 21.60 |
| Equity | CCL Products | Agricultural Food & other Products | 0.87 | 182888 | 21.60 |
| Equity | Apar Inds. | Electrical Equipment | 0.75 | 11801 | 18.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 36364 | 17.97 |
| Equity | Le Travenues | Leisure Services | 0.72 | 910538 | 17.90 |
| Equity | Pricol Ltd | Auto Components | 0.47 | 194539 | 11.71 |
| Equity | Paras Defence | Aerospace & Defense | 0.39 | 75039 | 9.67 |
MY WEALTH AT RETIREMENT
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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, 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:
