anubhai
Back OfficeTRUSTMF Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Small Cap Fund - Direct (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 1,250.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | -4.18 | -0.92 | 7.06 | -1.01 | 0.00 | 0.00 | 6.83 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.19 |
| Shaily Engineer. | 2.86 |
| Acutaas Chemical | 2.50 |
| Karur Vysya Bank | 2.50 |
| Radico Khaitan | 2.25 |
| Laurus Labs | 2.24 |
| GE Vernova T&D | 2.20 |
| SJS Enterprises | 2.18 |
| Lumax Auto Tech. | 2.15 |
| Navin Fluo.Intl. | 2.04 |
| V2 Retail | 1.98 |
| Ather Energy | 1.98 |
| City Union Bank | 1.96 |
| TD Power Systems | 1.85 |
| Persistent Syste | 1.82 |
| Le Travenues | 1.79 |
| Allied Blenders | 1.79 |
| Welspun Corp | 1.79 |
| eClerx Services | 1.78 |
| Privi Speci. | 1.77 |
| Aster DM Health. | 1.77 |
| Cartrade Tech | 1.65 |
| Syrma SGS Tech. | 1.65 |
| Coforge | 1.63 |
| Neuland Labs. | 1.60 |
| Data Pattern | 1.59 |
| C D S L | 1.56 |
| Sagility | 1.51 |
| Kaynes Tech | 1.47 |
| Max Financial | 1.46 |
| Canara Bank | 1.44 |
| Cemindia Project | 1.39 |
| MTAR Technologie | 1.39 |
| Federal Bank | 1.35 |
| Billionbrains | 1.31 |
| Apollo Micro Sys | 1.26 |
| Blackbuck | 1.25 |
| INDIA SHELTE FIN | 1.19 |
| PNB Housing | 1.18 |
| Kalpataru Proj. | 1.15 |
| Newgen Software | 1.13 |
| PTC Industries | 1.12 |
| BSE | 1.11 |
| ERIS Lifescience | 1.11 |
| Apar Inds. | 1.08 |
| Prudent Corp. | 1.06 |
| Craftsman Auto | 1.06 |
| Jain Resource | 1.04 |
| Amber Enterp. | 1.04 |
| Kirloskar Oil | 1.02 |
| Anant Raj | 1.01 |
| Firstsour.Solu. | 1.01 |
| Chola Financial | 1.01 |
| Krishna Institu. | 1.01 |
| RBL Bank | 1.00 |
| Aditya Infotech | 0.98 |
| Vishal Mega Mart | 0.96 |
| Bharat Dynamics | 0.91 |
| Health.Global | 0.83 |
| Gabriel India | 0.78 |
| Veranda Learning | 0.76 |
| OneSource Speci. | 0.70 |
| AWFIS Space | 0.63 |
| Smartworks Cowor | 0.52 |
| Sai Life | 0.50 |
| Eureka Forbes | 0.50 |
| Interarch Build. | 0.41 |
| Sharda Cropchem | 0.15 |
| TREPS | 3.26 |
| Net CA & Others | 0.87 |
