| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 1,325.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | -1.31 | -2.13 | -0.19 | 4.24 | - | - | 4.81 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 42,050 | 46.83 | 3.53 |
| Karur Vysya Bank | 1,457,290 | 38.45 | 2.90 |
| City Union Bank | 1,283,218 | 37.32 | 2.82 |
| Laurus Labs | 307,509 | 34.07 | 2.57 |
| Federal Bank | 1,245,946 | 33.28 | 2.51 |
| Navin Fluo.Intl. | 50,028 | 29.62 | 2.24 |
| Ather Energy | 388,138 | 29.29 | 2.21 |
| SJS Enterprises | 160,718 | 27.31 | 2.06 |
| Radico Khaitan | 81,626 | 26.92 | 2.03 |
| Acutaas Chemical | 152,944 | 26.08 | 1.97 |
| Shaily Engineer. | 111,076 | 25.12 | 1.90 |
| GE Vernova T&D | 76,430 | 23.94 | 1.81 |
| eClerx Services | 48,920 | 22.97 | 1.73 |
| Lumax Auto Tech. | 144,016 | 22.24 | 1.68 |
| V2 Retail | 90,125 | 22.06 | 1.66 |
| Persistent Syste | 34,716 | 21.77 | 1.64 |
| Cemindia Project | 272,987 | 21.52 | 1.62 |
| Apollo Micro Sys | 736,130 | 20.02 | 1.51 |
| Privi Speci. | 70,107 | 19.66 | 1.48 |
| Sagility | 3,775,122 | 19.64 | 1.48 |
| Aster DM Health. | 318,293 | 19.63 | 1.48 |
| Le Travenues | 762,739 | 19.45 | 1.47 |
| Physicswallah | 1,459,663 | 19.39 | 1.46 |
| Kirloskar Oil | 157,353 | 19.18 | 1.45 |
| Billionbrains | 1,221,599 | 19.08 | 1.44 |
| PNB Housing | 197,347 | 18.78 | 1.42 |
| Blackbuck | 273,682 | 18.60 | 1.40 |
| RBL Bank | 584,082 | 18.45 | 1.39 |
| Max Financial | 107,070 | 17.90 | 1.35 |
| Neuland Labs. | 11,593 | 17.59 | 1.33 |
| C D S L | 120,346 | 17.37 | 1.31 |
| Welspun Corp | 211,671 | 17.24 | 1.30 |
| Allied Blenders | 280,170 | 17.19 | 1.30 |
| TD Power Systems | 243,920 | 17.12 | 1.29 |
| Aditya Infotech | 112,458 | 16.76 | 1.26 |
| MTAR Technologie | 68,471 | 16.55 | 1.25 |
| Cartrade Tech | 58,514 | 16.54 | 1.25 |
| Syrma SGS Tech. | 219,295 | 16.08 | 1.21 |
| M & M Fin. Serv. | 395,280 | 15.93 | 1.20 |
| Pricol Ltd | 228,053 | 15.08 | 1.14 |
| Hindustan Copper | 290,599 | 15.06 | 1.14 |
| Craftsman Auto | 18,859 | 14.50 | 1.09 |
| Kalpataru Proj. | 119,913 | 14.42 | 1.09 |
| ICICI AMC | 52,308 | 13.92 | 1.05 |
| Firstsour.Solu. | 408,414 | 13.71 | 1.03 |
| Prudent Corp. | 53,696 | 13.68 | 1.03 |
| Eureka Forbes | 220,988 | 13.67 | 1.03 |
| Newgen Software | 160,784 | 13.59 | 1.03 |
| Sharda Cropchem | 151,677 | 13.24 | 1.00 |
| Sai Life | 145,714 | 13.24 | 1.00 |
| ERIS Lifescience | 86,728 | 13.06 | 0.99 |
| Delhivery | 311,642 | 12.59 | 0.95 |
| Chola Financial | 68,116 | 12.35 | 0.93 |
| HDFC AMC | 46,129 | 12.33 | 0.93 |
| Narayana Hrudaya | 64,966 | 12.29 | 0.93 |
| Vishal Mega Mart | 882,296 | 12.03 | 0.91 |
| PTC Industries | 6,290 | 11.69 | 0.88 |
| Data Pattern | 40,334 | 10.59 | 0.80 |
| OneSource Speci. | 57,321 | 10.38 | 0.78 |
| Coforge | 61,277 | 10.19 | 0.77 |
| AWFIS Space | 200,794 | 9.90 | 0.75 |
| Manappuram Fin. | 317,048 | 9.78 | 0.74 |
| Hindustan Zinc | 158,831 | 9.73 | 0.73 |
| Gabriel India | 94,037 | 9.50 | 0.72 |
| Health.Global | 141,753 | 9.38 | 0.71 |
| Smartworks Cowor | 136,289 | 6.74 | 0.51 |
| Lenskart Solut. | 144,482 | 6.51 | 0.49 |
| INDIA SHELTE FIN | 78,572 | 6.32 | 0.48 |
| Veranda Learning | 333,749 | 6.28 | 0.47 |
| TREPS | 0 | 82.16 | 6.20 |
| Net CA & Others | 0 | 10.28 | 0.78 |
