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)
: 1656.46
TRUSTMF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.21
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 | -1.96 | 1.35 | 18.86 | 14 | 17 | - | - | 11.89 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
R R Kabel1,35,817
Avalon Tech1,53,700
Senores Pharma.1,76,794
Hindustan Copper3,48,222
Arvind Ltd3,88,193
eClerx Services1,12,431
Honasa Consumer3,67,472
GNG Electronics3,12,986
Deepak Fertilis.93,898
Out
InName Of The CompanyNo Of Shares
Data Pattern69,158
C D S L1,60,174
Bharat Electron4,50,696
Narayana Hrudaya79,632
Blackbuck2,49,102
Aarti Industries2,67,532
Garden Reach Sh.41,857
Thangamayil Jew.26,620
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.58 | 68461 | 48.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.46 | 157292 | 46.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.22 | 134220 | 42.04 |
| Equity | Cemindia Project | Construction | 2.21 | 389402 | 41.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.20 | 359194 | 41.66 |
| Equity | City Union Bank | Banks | 2.16 | 1602183 | 40.92 |
| Equity | Sansera Enginee. | Auto Components | 2.09 | 137808 | 39.42 |
| Equity | Kirloskar Oil | Industrial Products | 2.01 | 197058 | 37.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.98 | 274541 | 37.39 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.93 | 125361 | 36.39 |
| Equity | Ather Energy | Automobiles | 1.92 | 376834 | 36.33 |
| Equity | PNB Housing | Finance | 1.90 | 349242 | 35.98 |
| Equity | SJS Enterprises | Auto Components | 1.88 | 168885 | 35.55 |
| Equity | Aster DM Health. | Healthcare Services | 1.88 | 487026 | 35.47 |
| Equity | Federal Bank | Banks | 1.87 | 1223035 | 35.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 67978 | 34.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.83 | 18988 | 34.64 |
| Equity | Coforge | IT - Software | 1.78 | 237209 | 33.72 |
| Equity | Welspun Corp | Industrial Products | 1.75 | 240474 | 33.11 |
| Equity | BSE | Capital Markets | 1.74 | 79386 | 32.91 |
| Equity | Karur Vysya Bank | Banks | 1.74 | 1139393 | 32.90 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 297620 | 32.74 |
| Equity | Shadowfax Techno | Transport Services | 1.73 | 1690401 | 32.62 |
| Equity | Lenskart Solut. | Retailing | 1.72 | 621532 | 32.55 |
| Equity | Radico Khaitan | Beverages | 1.63 | 87534 | 30.79 |
| Equity | Persistent Syste | IT - Software | 1.59 | 57990 | 30.12 |
| Equity | MTAR Technologie | Electrical Equipment | 1.56 | 37400 | 29.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.54 | 17094 | 29.21 |
| Equity | Shaily Engineer. | Consumer Durables | 1.54 | 97596 | 29.17 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.54 | 267536 | 29.12 |
| Equity | Sagility | IT - Services | 1.49 | 6869849 | 28.19 |
| Equity | R R Kabel | Industrial Products | 1.48 | 135817 | 27.92 |
| Equity | TD Power Systems | Electrical Equipment | 1.48 | 211635 | 27.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.40 | 1009018 | 26.50 |
| Equity | Fractal Analyt. | IT - Software | 1.39 | 263106 | 26.37 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 321802 | 24.41 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.27 | 588608 | 24.07 |
| Equity | Avalon Tech | Electrical Equipment | 1.24 | 153700 | 23.37 |
| Equity | Angel One | Capital Markets | 1.23 | 690873 | 23.30 |
| Equity | Billionbrains | Capital Markets | 1.19 | 1214738 | 22.45 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.19 | 68841 | 22.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 29200 | 22.23 |
| Equity | Craftsman Auto | Auto Components | 1.16 | 24128 | 21.89 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.13 | 411868 | 21.45 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.13 | 212886 | 21.40 |
| Equity | Clean Max Enviro | Power | 1.12 | 191287 | 21.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.08 | 112092 | 20.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.08 | 94247 | 20.42 |
| Equity | Piramal Finance. | Finance | 1.07 | 105475 | 20.32 |
| Equity | RBL Bank | Banks | 1.07 | 584082 | 20.15 |
| Equity | CCL Products | Agricultural Food & other Products | 1.05 | 188731 | 19.88 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 176794 | 19.81 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.99 | 348222 | 18.75 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.97 | 388193 | 18.37 |
| Equity | Delhivery | Transport Services | 0.96 | 400915 | 18.13 |
| Equity | Shriram Pistons | Auto Components | 0.95 | 53052 | 17.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.90 | 175413 | 16.95 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.90 | 112431 | 16.95 |
| Equity | Apar Inds. | Electrical Equipment | 0.83 | 11935 | 15.65 |
| Equity | Health.Global | Healthcare Services | 0.82 | 243854 | 15.53 |
| Equity | Honasa Consumer | Personal Products | 0.79 | 367472 | 14.93 |
| Equity | V2 Retail | Retailing | 0.77 | 633209 | 14.56 |
| Equity | GNG Electronics | IT - Hardware | 0.73 | 312986 | 13.73 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.70 | 93898 | 13.24 |
| Equity | Lumax Auto Tech. | Auto Components | 0.67 | 73850 | 12.73 |
| Equity | PTC Industries | Industrial Products | 0.63 | 7345 | 11.89 |
| Equity | Pricol Ltd | Auto Components | 0.58 | 194539 | 10.93 |
| Equity | Prudent Corp. | Capital Markets | 0.48 | 33427 | 9.09 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.17 | 35036 | 3.17 |
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.):
4,252.95
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:
