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| TRUSTMF Small Cap Fund - Direct (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
3438.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-26 |
| NAV [Rs] : |
14.05 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9624 |
7.0791 |
0.6211 |
15.0219 |
0.1265 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Karur Vysya Bank |
2.38 |
| Welspun Corp |
2.38 |
| Ather Energy |
2.27 |
| Sansera Enginee. |
2.22 |
| Sky Gold & Diam. |
2.07 |
| Shadowfax Techno |
2.01 |
| Multi Comm. Exc. |
2.01 |
| Lenskart Solut. |
2.00 |
| Navin Fluo.Intl. |
1.84 |
| Coforge |
1.79 |
| Sona BLW Precis. |
1.78 |
| Dixon Technolog. |
1.73 |
| TD Power Systems |
1.72 |
| Va Tech Wabag |
1.71 |
| One 97 |
1.69 |
| Craftsman Auto |
1.65 |
| Radico Khaitan |
1.57 |
| RBL Bank |
1.55 |
| Honasa Consumer |
1.53 |
| SJS Enterprises |
1.52 |
| City Union Bank |
1.51 |
| Federal Bank |
1.51 |
| Laurus Labs |
1.49 |
| Sai Life |
1.48 |
| Piramal Finance. |
1.48 |
| PNB Housing |
1.46 |
| Inox India |
1.45 |
| Hindustan Copper |
1.45 |
| Neuland Labs. |
1.44 |
| Senores Pharma. |
1.44 |
| Manappuram Fin. |
1.41 |
| Jyoti CNC Auto. |
1.38 |
| Aeroflex |
1.37 |
| Rubicon Research |
1.34 |
| Shaily Engineer. |
1.32 |
| Aster DM Quality |
1.32 |
| Diamond Power |
1.30 |
| SPR Auto Technol |
1.28 |
| Shilpa Medicare |
1.27 |
| Cartrade Tech |
1.27 |
| Avalon Tech |
1.24 |
| Nippon Life Ind. |
1.22 |
| Data Pattern |
1.21 |
| R R Kabel |
1.20 |
| Dhoot Transmissi |
1.18 |
| Aditya Infotech |
1.16 |
| Syrma SGS Tech. |
1.16 |
| Zen Technologies |
1.15 |
| Granules India |
1.11 |
| Clean Max Enviro |
1.09 |
| Physicswallah |
1.09 |
| Ujjivan Small |
1.07 |
| Paradeep Phosph. |
1.07 |
| Kirloskar Oil |
1.07 |
| Aditya Birla Cap |
1.06 |
| Privi Speci. |
0.99 |
| Anand Rathi Wea. |
0.98 |
| Acutaas Chemical |
0.98 |
| Netweb Technol. |
0.98 |
| Bluestone Jewel |
0.97 |
| MTAR Technologie |
0.94 |
| Wework India |
0.93 |
| PTC Industries |
0.87 |
| Cemindia Project |
0.84 |
| Redington |
0.76 |
| Paras Defence |
0.76 |
| L&T Finance Ltd |
0.72 |
| Sudeep Pharma |
0.64 |
| eClerx Services |
0.63 |
| Deepak Fertilis. |
0.56 |
| Milky Mist Dairy |
0.00 |
| TREPS |
4.50 |
| Net CA & Others |
0.48 |
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