TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Fund House: Trust Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 04-11-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 817.25 As on (31-03-2025)
Expense Ratio: 2.23% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
9.14
-0.21
CAGR Since Inception
-9.15%
NIFTY Smallcap 250 TRI 16.13%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | - | - | - | - | -9.15 |
| NIFTY SMALLCAP 250 TRI | 2.56 | 18.67 | 36.37 | 15.08 | 16.13 |
| Equity: Small Cap | 2.96 | 17.86 | 33.89 | 16.33 | 16.18 |
Funds Manager
Aakash Manghani,Mihir Vora
RETURNS CALCULATORS for TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
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- IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 12.99 | 41.42 | 26.04 | 35.89 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 9.92 | 32.42 | 22.36 | 33.87 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 8.26 | 24.79 | 15.61 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 7.89 | 24.32 | 17.42 | 30.41 | 17.84 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.19 | 33.79 | 23.96 | 29.47 | 0.0 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 4.31 | 25.89 | 18.29 | 34.34 | 0.0 |
| Bank of India Small Cap Reg Gr | 12-12-2018 | 4.1 | 27.56 | 18.81 | 34.75 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 4.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |