| 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 | 1,890.75 |
| 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 | 2.48 | 6.09 | 29.93 | 21.47 | 25.62 | - | - | 18.32 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 68,461 | 48.81 | 2.58 |
| Multi Comm. Exc. | 157,292 | 46.47 | 2.46 |
| Acutaas Chemical | 134,220 | 42.04 | 2.22 |
| Cemindia Project | 389,402 | 41.71 | 2.21 |
| Sai Life | 359,194 | 41.67 | 2.20 |
| City Union Bank | 1,602,183 | 40.93 | 2.16 |
| Sansera Enginee. | 137,808 | 39.43 | 2.09 |
| Kirloskar Oil | 197,058 | 37.99 | 2.01 |
| Laurus Labs | 274,541 | 37.39 | 1.98 |
| Aditya Infotech | 125,361 | 36.40 | 1.93 |
| Ather Energy | 376,834 | 36.33 | 1.92 |
| PNB Housing | 349,242 | 35.99 | 1.90 |
| SJS Enterprises | 168,885 | 35.55 | 1.88 |
| Aster DM Health. | 487,026 | 35.47 | 1.88 |
| Federal Bank | 1,223,035 | 35.34 | 1.87 |
| GE Vernova T&D | 67,978 | 35.00 | 1.85 |
| Solar Industries | 18,988 | 34.65 | 1.83 |
| Coforge | 237,209 | 33.73 | 1.78 |
| Welspun Corp | 240,474 | 33.11 | 1.75 |
| BSE | 79,386 | 32.91 | 1.74 |
| Karur Vysya Bank | 1,139,393 | 32.90 | 1.74 |
| Nippon Life Ind. | 297,620 | 32.74 | 1.73 |
| Shadowfax Techno | 1,690,401 | 32.62 | 1.73 |
| Lenskart Solut. | 621,532 | 32.56 | 1.72 |
| Radico Khaitan | 87,534 | 30.80 | 1.63 |
| Persistent Syste | 57,990 | 30.12 | 1.59 |
| MTAR Technologie | 37,400 | 29.47 | 1.56 |
| Syrma SGS Tech. | 267,536 | 29.12 | 1.54 |
| Shaily Engineer. | 97,596 | 29.18 | 1.54 |
| Neuland Labs. | 17,094 | 29.21 | 1.54 |
| Sagility | 6,869,849 | 28.19 | 1.49 |
| TD Power Systems | 211,635 | 27.91 | 1.48 |
| R R Kabel | 135,817 | 27.93 | 1.48 |
| Firstsour.Solu. | 1,009,018 | 26.51 | 1.40 |
| Fractal Analyt. | 263,106 | 26.37 | 1.39 |
| Krishna Institu. | 321,802 | 24.42 | 1.29 |
| Apollo Micro Sys | 588,608 | 24.07 | 1.27 |
| Avalon Tech | 153,700 | 23.37 | 1.24 |
| Angel One | 690,873 | 23.30 | 1.23 |
| Billionbrains | 1,214,738 | 22.46 | 1.19 |
| Privi Speci. | 68,841 | 22.41 | 1.19 |
| Amber Enterp. | 29,200 | 22.24 | 1.18 |
| Craftsman Auto | 24,128 | 21.89 | 1.16 |
| Rubicon Research | 212,886 | 21.41 | 1.13 |
| Sky Gold & Diam. | 411,868 | 21.46 | 1.13 |
| Clean Max Enviro | 191,287 | 21.23 | 1.12 |
| OneSource Speci. | 112,092 | 20.45 | 1.08 |
| J B Chemicals & | 94,247 | 20.43 | 1.08 |
| Piramal Finance. | 105,475 | 20.32 | 1.07 |
| RBL Bank | 584,082 | 20.15 | 1.07 |
| CCL Products | 188,731 | 19.89 | 1.05 |
| Senores Pharma. | 176,794 | 19.81 | 1.05 |
| Hindustan Copper | 348,222 | 18.76 | 0.99 |
| Arvind Ltd | 388,193 | 18.38 | 0.97 |
| Delhivery | 400,915 | 18.14 | 0.96 |
| Shriram Pistons | 53,052 | 17.99 | 0.95 |
| K P R Mill Ltd | 175,413 | 16.95 | 0.90 |
| eClerx Services | 112,431 | 16.95 | 0.90 |
| Apar Inds. | 11,935 | 15.66 | 0.83 |
| Health.Global | 243,854 | 15.54 | 0.82 |
| Honasa Consumer | 367,472 | 14.93 | 0.79 |
| V2 Retail | 633,209 | 14.57 | 0.77 |
| GNG Electronics | 312,986 | 13.74 | 0.73 |
| Deepak Fertilis. | 93,898 | 13.24 | 0.70 |
| Lumax Auto Tech. | 73,850 | 12.74 | 0.67 |
| PTC Industries | 7,345 | 11.89 | 0.63 |
| Pricol Ltd | 194,539 | 10.94 | 0.58 |
| Prudent Corp. | 33,427 | 9.09 | 0.48 |
| Sharda Cropchem | 35,036 | 3.17 | 0.17 |
| TREPS | 0 | 71.81 | 3.80 |
| Net CA & Others | 0 | 0.39 | 0.03 |
