TRUSTMF Small Cap Fund - Regular (G)
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
  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
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