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About
Fund Name:
TrustMF Small Cap Fund Direct Growth
Inception Date:
04-11-2024
Type:
Equity
NAV:
₹13.69
Expense Ratio:
0.45%
AUM:
₹2,476.03 Cr
Min SIP:
₹1,000
Fund Manager:
Mihir Vora ISIN INF0GCD01800
Fund Benchmark:
Nifty Smallcap 250 TR Index
Exit Load:
1.00% - 0-180 days; 0.00% - >180 days
Fund Objective
The objective of the scheme is 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
24.06%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
The Federal Bank Ltd
Cemindia Projects Ltd
Multi Commodity Exchange of...
Sansera Engineering Ltd
City Union Bank Ltd
Navin Fluorine International...
Radico Khaitan Ltd
Laurus Labs Ltd
Karur Vysya Bank Ltd
Arvind Ltd
2.17%
2.16%
2.14%
2.04%
2.01%
1.95%
1.87%
1.86%
1.85%
1.81%
Holdings Analysis
Top 10 Holdings:
19.84%
Stocks:
95.23%
Cash:
4.77%
Bond:
0.00%