Mutual Fund Research

TRUSTMF Small Cap Fund-Reg(G)

As on Feb-07-2025 change fund
9.71  up-0.05 (-0.51%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. However, there is no assurance thatthe investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 07-Feb-2025)9.71
Net Assets(Rs Crores) (as on 07-Feb-2025) 502.98
Scheme Returns(%)(Absolute)-2.90
B'mark Returns(%)(Absolute)NA
Category Rank29/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
AMI Organics Ltd.2.47 
Radico Khaitan Ltd.2.45 
Karur Vysya Bank Ltd.2.24 
Amber Enterprises India Ltd.2.09 
Aster DM Healthcare Ltd.2.07 
Sagility India Ltd.2.07 
Shaily Engineering Plastics Ltd.2.05 
Krishna Institute of Medical S...2.04 
Awfis Space Solutions Ltd.2.00 
Wockhardt Ltd.1.98 

Category

Small cap Fund

Launch Date

04-Nov-24

Scheme Benchmark

NA

AUM ( in Cr.)

502.98

portfolio price to book value

8.92

investing style?

Mid Growth

fund manager?

Mihir Vora,Aakash Manghani

inception date (regular plan)

04-Nov-24

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.88
Hospital & Healthcare Services8.10
IT - Software5.00
Engineering - Industrial Equipments4.70
Electric Equipment4.67
Auto Ancillary4.21
BPO/ITeS4.17
Business Support4.07
Breweries & Distilleries3.98
Bank - Private3.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Small Cap Fund-Reg(G)Mid-Growth 04-Nov-2024502.98NANANANA-2.90
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,236.2119.4425.06NANA34.28
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,298.0517.1322.4726.71NA24.32
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201057,009.708.9722.0830.5420.5221.12
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,253.7612.6521.76NANA21.59
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,861.818.3721.1925.7816.0015.79
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20188,883.3914.4720.3227.09NA23.73
Quant Small Cap Fund(G)Small-Growth 16-Oct-199625,183.450.9520.2939.7519.3512.38
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,428.2111.3019.2627.64NA26.82
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200831,230.114.3619.2226.0517.7216.34
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201415,453.037.6418.9526.9517.5220.45
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,658.2612.4018.7130.37NA27.51
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017491.3917.0218.5125.35NA15.51
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,401.446.4517.3924.8714.0317.51
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201324,758.1711.0717.0023.1518.0722.81
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,633.539.5516.9125.7917.2817.84
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,870.565.0316.8624.0914.9112.89
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,351.2214.6816.65NANA24.71
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,684.725.7615.5623.9914.0715.27
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,527.917.3215.4127.86NA24.24
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,227.199.5915.2823.2118.7819.87
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,777.8512.7615.0225.5817.5417.56
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,585.454.5912.9219.4312.8912.31
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,413.288.319.55NANA11.87
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,061.8224.99NANANA28.59
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023102.416.59NANANA12.82
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,540.924.96NANANA30.57
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,255.252.35NANANA18.11
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024595.33NANANANA-3.85
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