| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Small Cap Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-24 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 2,859.82 |
| 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 | 2.03 | 4.80 | 15.32 | 29.17 | 31.55 | - | - | 18.45 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Laurus Labs | 427,970 | 77.73 | 2.72 |
| Karur Vysya Bank | 2,189,177 | 74.97 | 2.62 |
| Sansera Enginee. | 199,925 | 66.91 | 2.34 |
| Federal Bank | 1,705,441 | 61.20 | 2.14 |
| Coforge | 355,794 | 61.23 | 2.14 |
| Shadowfax Technologies | 2,427,000 | 58.95 | 2.06 |
| Lenskart Solut. | 1,037,433 | 58.24 | 2.04 |
| City Union Bank | 2,617,132 | 54.04 | 1.89 |
| Gabriel India | 368,073 | 53.07 | 1.86 |
| Multi Comm. Exc. | 196,104 | 52.80 | 1.85 |
| Radico Khaitan | 120,234 | 52.19 | 1.82 |
| Craftsman Auto | 50,691 | 50.05 | 1.75 |
| Kirloskar Oil | 223,888 | 49.03 | 1.71 |
| Sky Gold & Diam. | 757,376 | 48.75 | 1.70 |
| Syrma SGS Tech. | 338,853 | 46.31 | 1.62 |
| Sai Life | 347,720 | 45.73 | 1.60 |
| Aster DM Quality | 549,972 | 45.22 | 1.58 |
| SJS Enterprises | 184,832 | 44.21 | 1.55 |
| R R Kabel | 170,473 | 44.37 | 1.55 |
| Welspun Corp | 266,479 | 43.99 | 1.54 |
| Honasa Consumer | 970,277 | 43.62 | 1.53 |
| Ather Energy | 341,090 | 42.99 | 1.50 |
| PNB Housing | 407,525 | 42.92 | 1.50 |
| Shaily Engineer. | 139,051 | 42.57 | 1.49 |
| SPR Auto Technologies | 95,280 | 41.88 | 1.46 |
| Nippon Life Ind. | 358,209 | 41.60 | 1.45 |
| Navin Fluo.Intl. | 53,468 | 40.46 | 1.41 |
| RBL Bank | 1,075,464 | 40.38 | 1.41 |
| Physicswallah | 3,230,189 | 40.34 | 1.41 |
| Clean Max Enviro | 300,317 | 40.11 | 1.40 |
| Senores Pharma. | 303,352 | 39.61 | 1.39 |
| Aditya Infotech | 116,222 | 39.41 | 1.38 |
| Dixon Technolog. | 27,881 | 39.17 | 1.37 |
| Arvind Ltd | 761,531 | 39.08 | 1.37 |
| Granules India | 461,572 | 38.06 | 1.33 |
| Ujjivan Small | 5,312,957 | 38.12 | 1.33 |
| Aditya Birla Cap | 926,936 | 37.48 | 1.31 |
| Inox India | 192,709 | 36.77 | 1.29 |
| Sona BLW Precis. | 479,424 | 36.89 | 1.29 |
| Delhivery | 752,484 | 36.27 | 1.27 |
| Billionbrains | 1,817,253 | 35.32 | 1.24 |
| Privi Speci. | 97,794 | 35.37 | 1.24 |
| Cemindia Project | 253,209 | 34.63 | 1.21 |
| Aeroflex | 788,364 | 34.33 | 1.20 |
| Amber Enterp. | 46,287 | 34.44 | 1.20 |
| Cartrade Tech | 125,112 | 34.03 | 1.19 |
| Solar Industries | 18,050 | 33.20 | 1.16 |
| Neuland Labs. | 17,094 | 32.55 | 1.14 |
| L&T Finance Ltd | 1,047,031 | 32.59 | 1.14 |
| Firstsour.Solu. | 1,070,129 | 32.33 | 1.13 |
| Anand Rathi Wea. | 152,977 | 31.72 | 1.11 |
| Va Tech Wabag | 158,306 | 31.30 | 1.09 |
| Rubicon Research | 207,308 | 30.91 | 1.08 |
| Manappuram Fin. | 833,767 | 31.00 | 1.08 |
| Le Travenues | 1,542,296 | 30.48 | 1.07 |
| Piramal Finance. | 146,380 | 30.09 | 1.05 |
| Wework India | 372,915 | 27.73 | 0.97 |
| Acutaas Chemical | 85,755 | 26.63 | 0.93 |
| Bluestone Jewel | 322,608 | 26.33 | 0.92 |
| Avalon Tech | 138,922 | 25.12 | 0.88 |
| Data Pattern | 58,642 | 25.10 | 0.88 |
| Krishna Institu. | 304,968 | 24.54 | 0.86 |
| Deepak Fertilis. | 153,475 | 23.83 | 0.83 |
| Paras Defence | 181,751 | 22.84 | 0.80 |
| Zen Technologies | 138,357 | 22.47 | 0.79 |
| CCL Products | 182,888 | 21.13 | 0.74 |
| eClerx Services | 110,435 | 20.38 | 0.71 |
| Thangamayil Jew. | 38,491 | 20.12 | 0.70 |
| Diamond Power | 506,550 | 16.41 | 0.57 |
| Paradeep Phosph. | 1,078,343 | 15.89 | 0.56 |
| GNG Electronics | 226,547 | 11.98 | 0.42 |
| MTAR Technologie | 16,689 | 9.56 | 0.33 |
| TREPS | 0 | 92.44 | 3.23 |
| Net CA & Others | 0 | 16.34 | 0.58 |
