| 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 | 1,384.83 |
| 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 | -1.46 | -5.95 | -7.42 | -4.35 | 9.65 | - | - | 0.78 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 1,656,522 | 54.04 | 3.90 |
| Acutaas Chemical | 203,424 | 43.92 | 3.17 |
| City Union Bank | 1,546,930 | 43.79 | 3.16 |
| Federal Bank | 1,245,946 | 37.36 | 2.70 |
| Navin Fluo.Intl. | 57,718 | 36.11 | 2.61 |
| Multi Comm. Exc. | 130,761 | 31.95 | 2.31 |
| TD Power Systems | 346,824 | 31.33 | 2.26 |
| SJS Enterprises | 175,235 | 30.84 | 2.23 |
| Laurus Labs | 274,541 | 29.54 | 2.13 |
| Kirloskar Oil | 199,653 | 27.82 | 2.01 |
| Lenskart Solut. | 502,320 | 26.99 | 1.95 |
| MTAR Technologie | 70,409 | 26.80 | 1.94 |
| Amber Enterp. | 32,631 | 26.02 | 1.88 |
| Lumax Auto Tech. | 144,016 | 25.31 | 1.83 |
| GE Vernova T&D | 64,116 | 24.69 | 1.78 |
| Max Financial | 134,269 | 24.35 | 1.76 |
| Aster DM Health. | 364,460 | 23.86 | 1.72 |
| Sai Life | 219,251 | 21.89 | 1.58 |
| Welspun Corp | 262,877 | 21.69 | 1.57 |
| Syrma SGS Tech. | 254,334 | 20.91 | 1.51 |
| Ather Energy | 291,138 | 20.70 | 1.49 |
| Aditya Infotech | 121,535 | 20.53 | 1.48 |
| Krishna Institu. | 274,972 | 20.49 | 1.48 |
| Pricol Ltd | 328,611 | 19.81 | 1.43 |
| Blackbuck | 334,351 | 19.48 | 1.41 |
| Sagility | 4,772,975 | 18.88 | 1.36 |
| RBL Bank | 584,082 | 18.68 | 1.35 |
| Radico Khaitan | 67,869 | 17.98 | 1.30 |
| Apollo Micro Sys | 736,130 | 17.51 | 1.26 |
| Sharda Cropchem | 145,545 | 17.34 | 1.25 |
| Apar Inds. | 15,397 | 17.21 | 1.24 |
| Data Pattern | 52,685 | 16.91 | 1.22 |
| Shaily Engineer. | 86,404 | 16.85 | 1.22 |
| Privi Speci. | 55,359 | 16.83 | 1.22 |
| Shadowfax Techno | 1,376,961 | 16.68 | 1.20 |
| Craftsman Auto | 22,153 | 16.67 | 1.20 |
| ICICI AMC | 52,308 | 16.28 | 1.18 |
| Hindustan Copper | 280,786 | 15.90 | 1.15 |
| Solar Industries | 11,753 | 15.87 | 1.15 |
| Cemindia Project | 272,987 | 15.73 | 1.14 |
| Billionbrains | 916,201 | 14.98 | 1.08 |
| Hindustan Zinc | 243,530 | 14.70 | 1.06 |
| Narayana Hrudaya | 79,632 | 14.58 | 1.05 |
| K P R Mill Ltd | 158,189 | 14.20 | 1.03 |
| Sansera Enginee. | 60,474 | 14.16 | 1.02 |
| Thangamayil Jew. | 35,592 | 14.09 | 1.02 |
| CCL Products | 127,254 | 12.92 | 0.93 |
| Neuland Labs. | 9,687 | 12.42 | 0.90 |
| Chola Financial | 75,939 | 12.41 | 0.90 |
| Health.Global | 201,974 | 11.63 | 0.84 |
| Prudent Corp. | 48,579 | 11.42 | 0.82 |
| PTC Industries | 6,290 | 11.28 | 0.81 |
| Delhivery | 259,661 | 11.25 | 0.81 |
| V2 Retail | 52,965 | 10.56 | 0.76 |
| Manappuram Fin. | 369,503 | 10.47 | 0.76 |
| PNB Housing | 126,294 | 10.42 | 0.75 |
| C D S L | 80,962 | 10.30 | 0.74 |
| Welspun Living | 739,751 | 9.27 | 0.67 |
| Eureka Forbes | 190,756 | 9.08 | 0.66 |
| Gokaldas Exports | 138,058 | 8.83 | 0.64 |
| Persistent Syste | 17,267 | 8.17 | 0.59 |
| Gabriel India | 81,771 | 8.17 | 0.59 |
| Ujjivan Small | 1,246,496 | 7.24 | 0.52 |
| Clean Max Enviro | 66,486 | 7.00 | 0.51 |
| Fractal Analyt. | 88,880 | 6.92 | 0.50 |
| Kalpataru Proj. | 54,763 | 6.79 | 0.49 |
| Aarti Industries | 141,949 | 6.35 | 0.46 |
| Bharat Electron | 138,845 | 6.17 | 0.45 |
| ERIS Lifescience | 43,616 | 5.92 | 0.43 |
| AWFIS Space | 200,794 | 5.87 | 0.42 |
| Smartworks Cowor | 136,289 | 5.59 | 0.40 |
| Veranda Learning | 301,708 | 5.49 | 0.40 |
| Pearl Global Ind | 33,572 | 5.17 | 0.37 |
| TREPS | 0 | 90.95 | 6.57 |
| Net CA & Others | 0 | 4.56 | 0.33 |
