TRUSTMF Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Small Cap Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.41
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 IDCW- NAV Chart
TRUSTMF Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.36 | -2.54 | 4.6 | 30.06 | 26.5 | - | - | 16.43 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
TRUSTMF Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
TRUSTMF Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gland Pharma2,24,381
Kanohar Elect.6,06,931
Indo-MIM3,34,407
Sterlite Tech.4,31,849
Eternal12,06,238
Karamtara Engg.8,75,595
Manorama Indust.1,44,556
Out
InName Of The CompanyNo Of Shares
R R Kabel1,41,150
Ujjivan Small53,12,957
Aditya Birla Cap8,89,793
L&T Finance Ltd7,68,438
eClerx Services1,10,435
Deepak Fertilis.1,37,079
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lenskart Solut. | Retailing | 2.40 | 1359719 | 93.14 |
| Equity | RBL Bank | Banks | 2.24 | 2156192 | 86.97 |
| Equity | Sansera Enginee. | Auto Components | 2.16 | 184772 | 83.84 |
| Equity | Shadowfax Technologies | Transport Services | 2.13 | 2949922 | 82.67 |
| Equity | Karur Vysya Bank | Banks | 2.12 | 2532837 | 82.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 248948 | 82.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.05 | 765384 | 79.58 |
| Equity | Va Tech Wabag | Other Utilities | 1.95 | 367320 | 75.71 |
| Equity | Welspun Corp | Industrial Products | 1.93 | 275131 | 74.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.81 | 354460 | 70.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.79 | 84398 | 69.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 51786 | 67.83 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.74 | 830452 | 67.32 |
| Equity | Redington | Commercial Services & Supplies | 1.70 | 1616380 | 65.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.68 | 224381 | 65.05 |
| Equity | Aster DM Quality | Healthcare Services | 1.64 | 912887 | 63.64 |
| Equity | Sona BLW Precis. | Auto Components | 1.63 | 760950 | 63.15 |
| Equity | City Union Bank | Banks | 1.61 | 2768796 | 62.58 |
| Equity | Radico Khaitan | Beverages | 1.57 | 139222 | 60.78 |
| Equity | Inox India | Industrial Products | 1.55 | 292546 | 60.04 |
| Equity | Kirloskar Oil | Industrial Products | 1.50 | 251920 | 58.04 |
| Equity | Cartrade Tech | Retailing | 1.46 | 195170 | 56.59 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.44 | 658330 | 55.73 |
| Equity | Ather Energy | Automobiles | 1.40 | 379896 | 54.13 |
| Equity | Clean Max Enviro | Power | 1.40 | 407816 | 54.12 |
| Equity | Honasa Consumer | Personal Products | 1.39 | 1246453 | 53.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.37 | 347720 | 53.00 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.34 | 606931 | 51.99 |
| Equity | Avalon Tech | Electrical Equipment | 1.34 | 225665 | 51.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.32 | 155721 | 51.06 |
| Equity | Netweb Technol. | IT - Services | 1.31 | 112065 | 50.96 |
| Equity | Shaily Engineer. | Consumer Durables | 1.29 | 163823 | 50.17 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.28 | 278337 | 49.62 |
| Equity | PNB Housing | Finance | 1.27 | 438251 | 49.08 |
| Equity | Aeroflex | Industrial Products | 1.24 | 898064 | 48.19 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 346668 | 48.04 |
| Equity | Data Pattern | Aerospace & Defense | 1.22 | 110629 | 47.42 |
| Equity | Federal Bank | Banks | 1.19 | 1458485 | 46.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.19 | 21581 | 46.07 |
| Equity | Diamond Power | Electrical Equipment | 1.18 | 1288108 | 45.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.16 | 951435 | 44.96 |
| Equity | TD Power Systems | Electrical Equipment | 1.15 | 569433 | 44.76 |
| Equity | Cemindia Project | Construction | 1.13 | 366388 | 43.68 |
| Equity | Milky Mist Dairy | Food Products | 1.10 | 1344340 | 42.54 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.07 | 334407 | 41.54 |
| Equity | PTC Industries | Industrial Products | 1.07 | 18648 | 41.37 |
| Equity | Dhoot Transmission | Auto Components | 1.06 | 275321 | 40.98 |
| Equity | SJS Enterprises | Auto Components | 1.04 | 177895 | 40.16 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.01 | 431849 | 39.29 |
| Equity | Eternal | Retailing | 1.00 | 1206238 | 38.59 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 358209 | 38.32 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.99 | 365016 | 38.22 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.98 | 314018 | 37.86 |
| Equity | Paras Defence | Aerospace & Defense | 0.97 | 285980 | 37.49 |
| Equity | Manappuram Fin. | Finance | 0.96 | 1174930 | 37.11 |
| Equity | SPR Auto Technologies | Auto Components | 0.95 | 79504 | 36.99 |
| Equity | Coforge | IT - Software | 0.93 | 205731 | 35.98 |
| Equity | Zen Technologies | Aerospace & Defense | 0.92 | 222850 | 35.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.91 | 92174 | 35.45 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.91 | 2293053 | 35.37 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.90 | 97794 | 35.07 |
| Equity | Karamtara Engg. | Electrical Equipment | 0.89 | 875595 | 34.61 |
| Equity | Piramal Finance. | Finance | 0.89 | 169320 | 34.60 |
| Equity | Physicswallah | Other Consumer Services | 0.88 | 2777321 | 34.29 |
| Equity | MTAR Technologie | Electrical Equipment | 0.88 | 43779 | 34.13 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 202377 | 33.95 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.84 | 152977 | 32.43 |
| Equity | Bluestone Jewel | Consumer Durables | 0.83 | 406604 | 32.31 |
| Equity | Wework India | Commercial Services & Supplies | 0.80 | 468145 | 30.91 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 27584 | 28.73 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.72 | 172169 | 27.88 |
| Equity | Manorama Indust. | Food Products | 0.68 | 144556 | 26.78 |
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.):
7,445.07
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:
NA
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:
