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

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Sector Allocation

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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 - - - - - -