Overview
TRUSTMF Small Cap Fund Direct Growth
TRUST Mutual Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
Investments in TRUSTMF Small Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 9.4
Fund Size (AUM)
₹817.25 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
04-Nov-2024
Expense Ratio
0.5068%
Exit Load
Exit load of 1%, if redeemed within 180 days.
Benchmark
NIFTY Smallcap 250 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 5.65% | 17.46% | 34.17% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (62)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | Equity | 2.5% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 2.35% |
| Ami Organics Ltd. | Healthcare | Equity | 2.31% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.3% |
| Sagility India Ltd. | Services | Equity | 2.23% |
| PG Electroplast Ltd. | Capital Goods | Equity | 2.19% |
| Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.15% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.13% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.12% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.11% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct Growth | 5884.64 | 16.15 | 23.78 | 0.41 | N/A |
| Tata Small Cap Fund Direct Growth | 9203.23 | 9.92 | 22.56 | 0.3 | N/A |
| Nippon India Small Cap Fund Direct Growth | 55490.73 | 7.52 | 22.05 | 0.73 | N/A |
| Franklin India Smaller Companies Fund Direct Growth | 11969.61 | 4.21 | 21.86 | 0.98 | N/A |
| Quant Small Cap Fund Direct Plan Growth | 24892.62 | -0.92 | 20.89 | 0.69 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 21, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
TRUST Mutual Fund
None TRUST Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2019-10-07T00:00:00.791Z
Total AUM
₹ 2726.81 Cr
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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TRUSTMF Small Cap Fund Direct Growth
TRUST Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for TRUSTMF Small Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of TRUSTMF Small Cap Fund Direct Growth?
The top stocks held by TRUSTMF Small Cap Fund Direct Growth include Solar Industries India Ltd., Blue Jet Healthcare Ltd., Ami Organics Ltd..
Which industries does TRUSTMF Small Cap Fund Direct Growth invest in?
TRUSTMF Small Cap Fund Direct Growth primarily invests in the following industries: Chemicals, Healthcare, Consumer Discretionary.
Who are the fund managers of TRUSTMF Small Cap Fund Direct Growth?
The fund managers of TRUSTMF Small Cap Fund Direct Growth are Mihir Vora and Aakash Manghani.
How many years has the fund manager been managing TRUSTMF Small Cap Fund Direct Growth?
Mihir Vora:
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Aakash Manghani:
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What is the minimum investment for TRUSTMF Small Cap Fund Direct Growth?
The minimum investment for TRUSTMF Small Cap Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for TRUSTMF Small Cap Fund Direct Growth?
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What are the average 3-year returns for TRUSTMF Small Cap Fund Direct Growth?
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What is the expense ratio of TRUSTMF Small Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of TRUSTMF Small Cap Fund Direct Growth is 0.5068%. The average expense ratio for similar funds in the Equity is Calculating....