| TRUSTMF Small Cap Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
Trust Mutual Fund |
| Scheme Name |
TRUSTMF Small Cap Fund - Direct (IDCW) |
| AMC |
Trust Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
11-Oct-24 |
| Fund Manager |
Mihir Vora |
| Net Assets(Rs. cr) |
2859.82 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
13.80 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9557 |
7.1714 |
0.4882 |
13.3220 |
0.1048 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Laurus Labs |
2.72 |
| Karur Vysya Bank |
2.62 |
| Sansera Enginee. |
2.34 |
| Federal Bank |
2.14 |
| Coforge |
2.14 |
| Shadowfax Technologies |
2.06 |
| Lenskart Solut. |
2.04 |
| City Union Bank |
1.89 |
| Gabriel India |
1.86 |
| Multi Comm. Exc. |
1.85 |
| Radico Khaitan |
1.82 |
| Craftsman Auto |
1.75 |
| Kirloskar Oil |
1.71 |
| Sky Gold & Diam. |
1.70 |
| Syrma SGS Tech. |
1.62 |
| Sai Life |
1.60 |
| Aster DM Quality |
1.58 |
| SJS Enterprises |
1.55 |
| R R Kabel |
1.55 |
| Welspun Corp |
1.54 |
| Honasa Consumer |
1.53 |
| Ather Energy |
1.50 |
| PNB Housing |
1.50 |
| Shaily Engineer. |
1.49 |
| SPR Auto Technologies |
1.46 |
| Nippon Life Ind. |
1.45 |
| Navin Fluo.Intl. |
1.41 |
| RBL Bank |
1.41 |
| Physicswallah |
1.41 |
| Clean Max Enviro |
1.40 |
| Senores Pharma. |
1.39 |
| Aditya Infotech |
1.38 |
| Dixon Technolog. |
1.37 |
| Arvind Ltd |
1.37 |
| Granules India |
1.33 |
| Ujjivan Small |
1.33 |
| Aditya Birla Cap |
1.31 |
| Inox India |
1.29 |
| Sona BLW Precis. |
1.29 |
| Delhivery |
1.27 |
| Billionbrains |
1.24 |
| Privi Speci. |
1.24 |
| Cemindia Project |
1.21 |
| Aeroflex |
1.20 |
| Amber Enterp. |
1.20 |
| Cartrade Tech |
1.19 |
| Solar Industries |
1.16 |
| Neuland Labs. |
1.14 |
| L&T Finance Ltd |
1.14 |
| Firstsour.Solu. |
1.13 |
| Anand Rathi Wea. |
1.11 |
| Va Tech Wabag |
1.09 |
| Rubicon Research |
1.08 |
| Manappuram Fin. |
1.08 |
| Le Travenues |
1.07 |
| Piramal Finance. |
1.05 |
| Wework India |
0.97 |
| Acutaas Chemical |
0.93 |
| Bluestone Jewel |
0.92 |
| Avalon Tech |
0.88 |
| Data Pattern |
0.88 |
| Krishna Institu. |
0.86 |
| Deepak Fertilis. |
0.83 |
| Paras Defence |
0.80 |
| Zen Technologies |
0.79 |
| CCL Products |
0.74 |
| eClerx Services |
0.71 |
| Thangamayil Jew. |
0.70 |
| Diamond Power |
0.57 |
| Paradeep Phosph. |
0.56 |
| GNG Electronics |
0.42 |
| MTAR Technologie |
0.33 |
| TREPS |
3.23 |
| Net CA & Others |
0.58 |
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