TRUSTMF Small Cap Fund
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| Fund :
|
Trust Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2025)
|
9.0300
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.03%
|
| 3 Months Ago :
|
-7%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
11/10/2024
|
Fund Manager
|
Mr. Mihir Vora
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
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.
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 4.03 | -7 | 0 | 0 |
| Category | 5.81 | -0.66 | 5.64 | 56.36 |
| Sensex | 8.23 | 3.18 | 9.35 | 13.57 |
| Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 9.0300 (08/05/2025) |
| IDCW | 9.0300 (08/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 850.50 |
| 31/03/2025 | 817.25 |
| 28/02/2025 | 716.86 |
| 31/01/2025 | 502.98 |
| 31/12/2024 | 480.08 |
Registrar
| KFIN Technologies Private Limited |