TRUSTMF Small Cap Fund
Current Fund Size :
N.A.
₹10.44
NAV
3.78%
Overall Return
-2.16%
1-Day Change
0.51%
Expense Ratio
₹ 1,056 Cr
AUM (Fund Size)
11+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Smallcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 m since Oct 11, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Karur Vysya Bank Ltd. | Financial | Equity | 2.82% |
| 2 | Apollo Micro Systems Ltd. | Capital Goods | Equity | 2.70% |
| 3 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 2.46% |
| 4 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.44% |
| 5 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.37% |
| 6 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.36% |
| 7 | Gabriel India Ltd. | Automobile | Equity | 2.34% |
| 8 | eClerx Services Ltd. | Services | Equity | 2.16% |
| 9 | Aster DM Healthcare Ltd. | Healthcare | Equity | 2.15% |
| 10 | Delhivery Ltd. | Services | Equity | 2.12% |
| 11 | Welspun Corp Ltd. | Metals & Mining | Equity | 2.08% |
| 12 | Navin Fluorine International Ltd. | Chemicals | Equity | 2.08% |
| 13 | Sagility Ltd. | Services | Equity | 2.04% |
| 14 | Acutaas Chemicals Ltd. | Healthcare | Equity | 2.00% |
| 15 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.95% |
| 16 | Lumax Auto Technologies Ltd. | Automobile | Equity | 1.94% |
| 17 | CarTrade Tech Ltd. | Services | Equity | 1.94% |
| 18 | SJS Enterprises Ltd. | Automobile | Equity | 1.85% |
| 19 | Vishal Mega Mart Ltd. | Services | Equity | 1.85% |
| 20 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.80% |
| 21 | Laurus Labs Ltd. | Healthcare | Equity | 1.75% |
| 22 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.62% |
| 23 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.61% |
| 24 | Coforge Ltd. | Technology | Equity | 1.59% |
| 25 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.56% |
| 26 | Eris Lifesciences Ltd. | Healthcare | Equity | 1.53% |
| 27 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.46% |
| 28 | City Union Bank Ltd. | Financial | Equity | 1.44% |
| 29 | JK Cement Ltd. | Construction | Equity | 1.42% |
| 30 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.41% |
| 31 | India Shelter Finance Corporation Ltd. | Financial | Equity | 1.39% |
| 32 | Privi Speciality Chemicals Ltd. | Chemicals | Equity | 1.34% |
| 33 | Firstsource Solutions Ltd. | Services | Equity | 1.34% |
| 34 | BlackBuck Ltd. | Services | Equity | 1.33% |
| 35 | Persistent Systems Ltd. | Technology | Equity | 1.30% |
| 36 | KFin Technologies Ltd. | Financial | Equity | 1.26% |
| 37 | CreditAccess Grameen Ltd. | Financial | Equity | 1.25% |
| 38 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.21% |
| 39 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.19% |
| 40 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.16% |
| 41 | Interarch Building Solutions Ltd. | Metals & Mining | Equity | 1.13% |
| 42 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.11% |
| 43 | ASK Automotive Ltd. | Automobile | Equity | 1.05% |
| 44 | Le Travenues Technology Ltd. | Services | Equity | 1.04% |
| 45 | Wockhardt Ltd. | Healthcare | Equity | 1.03% |
| 46 | PTC Industries Ltd. | Metals & Mining | Equity | 1.03% |
| 47 | Awfis Space Solutions Ltd. | Services | Equity | 0.99% |
| 48 | V2 Retail Ltd. | Services | Equity | 0.99% |
| 49 | Data Patterns (India) Ltd. | Capital Goods | Equity | 0.97% |
| 50 | PNB Housing Finance Ltd. | Financial | Equity | 0.93% |
| 51 | Central Depository Services (India) Ltd. | Financial | Equity | 0.93% |
| 52 | Veranda Learning Solutions Ltd. | Services | Equity | 0.92% |
| 53 | The Ramco Cements Ltd. | Construction | Equity | 0.91% |
| 54 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.90% |
| 55 | Apar Industries Ltd. | Diversified | Equity | 0.82% |
| 56 | Smartworks Coworking Spaces Ltd. | Services | Equity | 0.82% |
| 57 | Craftsman Automation Ltd. | Automobile | Equity | 0.74% |
| 58 | Laxmi Dental Ltd. | Healthcare | Equity | 0.74% |
| 59 | Home First Finance Company India Ltd. | Financial | Equity | 0.72% |
| 60 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.66% |
| 61 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
| 62 | Gravita India Ltd. | Metals & Mining | Equity | 0.65% |
| 63 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.38% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | TRUSTMF Small Cap Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,056 Cr | 11 m | 0.51% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.16% | 1.05% |
| 2 | 3 Months | -0.38% | -2.9% |
| 3 | 6 Months | 11.42% | 11.58% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | TRUSTMF Flexi Cap Fund | 1,108 Cr | -4.26% | N.A. | View Detail |
| 2 | TRUSTMF Multi Cap Fund | 207 Cr | N.A. | N.A. | View Detail |
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