TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Fund House: Trust Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 04-11-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 968.34 As on (30-05-2025)
Expense Ratio: 2.17% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
NAV as on 11-06-2025
10.22
-0.06
CAGR Since Inception
1.59%
NIFTY Smallcap 250 TRI 16.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | - | - | - | - | 1.59 |
| NIFTY SMALLCAP 250 TRI | 8.19 | 28.2 | 35.98 | 16.75 | 16.59 |
| Equity: Small Cap | 7.41 | 25.05 | 34.56 | 17.93 | 18.72 |
Funds Manager
Aakash Manghani,Mihir Vora
RETURNS CALCULATORS for TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 19.99 | 42.69 | 34.28 | 37.1 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 19.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 15.59 | 32.32 | 30.12 | 34.7 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 13.03 | 26.2 | 24.66 | 33.85 | 18.08 |
| UTI Small Cap Reg Gr | 01-12-2020 | 13.0 | 24.57 | 23.35 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 11.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 10.83 | 23.69 | 23.56 | 31.38 | 19.2 |
| Tata Small Cap Reg Gr | 02-11-2018 | 9.27 | 24.1 | 26.47 | 34.81 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 9.13 | 34.32 | 31.01 | 29.92 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |