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 28-07-2025
10.11
-0.08
CAGR Since Inception
0.5%
NIFTY Smallcap 250 TRI 16.43%
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 | - | - | - | - | 0.5 |
| NIFTY SMALLCAP 250 TRI | -0.02 | 26.82 | 33.17 | 15.44 | 16.43 |
| Equity: Small Cap | -1.01 | 22.79 | 31.72 | 16.94 | 17.29 |
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 | 8.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 7.25 | 35.51 | 31.78 | 34.44 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 6.26 | 27.28 | 27.18 | 32.31 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 3.92 | 17.09 | 15.83 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 3.25 | 20.3 | 21.41 | 29.36 | 18.25 |
| DSP Small Cap Reg Gr | 15-06-2007 | 2.69 | 19.33 | 22.27 | 30.93 | 16.88 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 1.7 | 18.84 | 25.88 | 33.21 | 18.22 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 1.53 | 20.28 | 22.78 | 30.81 | 13.55 |
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 | - | - | - | - | - | - |