TRUSTMF Small Cap Fund - Regular (G) | |
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Summary Info | |
Fund Name | Trust Mutual Fund |
Scheme Name | TRUSTMF Small Cap Fund - Regular (G) |
AMC | Trust Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 11-Oct-24 |
Fund Manager | Mihir Vora |
Net Assets ( Cr.) | 405.18 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.94 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 |
Category Avg | 0.15 | 0.04 | -2.84 | 6.02 | 27.84 | 22.41 | 31.92 | 23.74 |
Category Best | 0.68 | 4.25 | 6.48 | 21.85 | 48.16 | 29.24 | 47.01 | 48.47 |
Category Worst | -1.19 | -3.98 | -8.07 | -2.59 | 15.40 | 11.97 | 23.48 | 5.64 |
Holdings | |
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Comapany Name | Hold % |
Aster DM Health. | 2.80 |
Coforge | 2.77 |
Radico Khaitan | 2.69 |
Federal Bank | 2.67 |
Vijaya Diagnost. | 2.63 |
Indian Hotels Co | 2.52 |
Persistent Sys | 2.51 |
SJS Enterprises | 2.49 |
Wockhardt | 2.44 |
Karur Vysya Bank | 2.43 |
Shaily Engineer. | 2.39 |
A B Real Estate | 2.36 |
KFin Technolog. | 2.21 |
The Anup Enginee | 2.20 |
C D S L | 2.19 |
T R I L | 2.18 |
Ami Organics | 2.18 |
Triveni Turbine | 2.18 |
Amber Enterp. | 2.11 |
ASK Automotive | 2.02 |
Multi Comm. Exc. | 1.94 |
AWFIS Space | 1.89 |
Strides Pharma | 1.88 |
Tilaknagar Inds. | 1.82 |
Motil.Oswal.Fin. | 1.77 |
Marksans Pharma | 1.73 |
GE Vernova T&D | 1.70 |
Welspun Corp | 1.69 |
Zen Technologies | 1.60 |
Nuvama Wealth | 1.59 |
Chalet Hotels | 1.59 |
Va Tech Wabag | 1.58 |
Blue Star | 1.55 |
Inox Wind | 1.53 |
PG Electroplast | 1.43 |
Rainbow Child. | 1.37 |
Kaynes Tech | 1.35 |
Home First Finan | 1.35 |
Prudent Corp. | 1.32 |
Jyoti CNC Auto. | 1.29 |
Bansal Wire Inds | 1.29 |
Piramal Pharma | 1.14 |
One 97 | 1.07 |
Newgen Software | 1.07 |
Artemis Medicare | 1.03 |
Suven Pharma | 1.00 |
Avalon Tech | 0.96 |
Tega Inds. | 0.96 |
PCBL Ltd | 0.79 |
Aditya Vision | 0.78 |
Poly Medicure | 0.60 |
V2 Retail | 0.39 |
TREPS | 5.40 |
Net CA & Others | 3.62 |