Nov 21, 2024
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 Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - TRUSTMF Small Cap Fund - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | -7.59 | 6.18 | 30.57 | 21.47 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Invesco India Smallcap Fund - Regular (G) | 40.1700 | 0.10 | 34.93 | 23.17 | 30.58 | 5,352.82 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (IDCW) | 35.0400 | 0.09 | 34.92 | 23.14 | 30.58 | 5,352.82 | 0.00 | 1,000.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
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| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Small Cap Fund - Regular (G) |
| Contact Persone | : | Mihir Vora |
| Registered Address | : | 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051 |
| Telephone No | : | 022-40845000 |
| Fax No. | : | |
| : | investor.service:trustmf.com | |
| Website | : | www.trustmf.com |
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