TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Fund House: Trust Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 04-11-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 1030.34 As on (30-06-2025)
Expense Ratio: 2.15% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 25-07-2025
10.19
-0.14
CAGR Since Inception
1.29%
NIFTY Smallcap 250 TRI 16.55%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | - | - | - | - | 1.29 |
NIFTY SMALLCAP 250 TRI | 1.72 | 27.42 | 33.74 | 15.7 | 16.55 |
Equity: Small Cap | 1.07 | 23.26 | 32.0 | 16.97 | 17.65 |
Funds Manager
Aakash Manghani,Mihir Vora
RETURNS CALCULATORS for TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 11.63 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Small Cap Reg Gr | 08-02-2020 | 9.63 | 36.73 | 32.13 | 34.96 | 0.0 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 9.0 | 28.14 | 28.04 | 32.54 | 0.0 |
PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 6.44 | 17.77 | 16.21 | 0.0 | 0.0 |
Axis Small Cap Reg Gr | 05-11-2013 | 5.6 | 20.98 | 21.87 | 29.57 | 18.34 |
Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Small Cap Reg Gr | 15-06-2007 | 4.25 | 20.22 | 22.81 | 31.13 | 16.9 |
HDFC Small Cap Reg Gr | 02-04-2008 | 3.98 | 19.78 | 26.0 | 33.58 | 18.22 |
Sundaram Small Cap Reg Gr | 10-02-2005 | 3.33 | 20.77 | 23.25 | 30.99 | 13.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | - | - | - | - | - | - |
Equity: Small Cap | - | - | - | - | - | - |