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TRUSTMF Small Cap Fund(IDCW)
IDCW
EquitySmall Cap Fund
Small-size FundAssets Under Mgmt: ₹ 405 Cr
Very High RiskPrinciple investment will be at very high risk
10.810.56% (+0.06)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
EquitySmall Cap Fund
Small-size FundAssets Under Mgmt: ₹ 405 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 70.60 | 3.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.24 | 53.15 | 1.40 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Small Cap Fund
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Peers & Comparison
Comparing 3 mutual funds from
EquitySmall Cap Fund
EquitySmall Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Small Cap Fund(IDCW) | — | — | — |
| Nippon India Small Cap Fund(IDCW) | 18.11% | 20.63% | 21.67% |
| HDFC Small Cap Fund(IDCW-Reinv) | 14.70% | 15.74% | 14.06% |
| SBI Small Cap Fund(IDCW-Payout) | 26.27% | 21.20% | 21.90% |
Price Comparison
Compare TRUSTMF Small Cap Fund(IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Small Cap Fund(IDCW) with any MF, ETF, stock or index
TRUSTMF Small Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Nov 2024
ACTUAL
Nov 2024
Sector Distribution
Nov 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Aster DM Healthcare Ltd3M change : 2.80 %
Holdings
2.80 %
2.80 % - Coforge Ltd3M change : 2.77 %
Holdings
2.77 %
2.77 % - Radico Khaitan Ltd3M change : 2.69 %
Holdings
2.69 %
2.69 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Mihir Vora
AUM: ₹1,238.08 Cr.
|
Exp: —
Aakash Manghani
AUM: ₹1,238.08 Cr.
|
Exp: 10yrs
Manager Performance (0)
Equity: Small Cap Fund
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%