| 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) |
1656.46 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
11.99 |
| 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 [%] |
| 0.9449 |
6.5798 |
-0.3341 |
11.3051 |
0.0201 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| City Union Bank |
2.96 |
| Navin Fluo.Intl. |
2.57 |
| Multi Comm. Exc. |
2.52 |
| Karur Vysya Bank |
2.45 |
| Kirloskar Oil |
2.32 |
| Welspun Corp |
2.30 |
| Federal Bank |
2.17 |
| Acutaas Chemical |
2.10 |
| Aster DM Health. |
2.06 |
| GE Vernova T&D |
2.01 |
| CCL Products |
2.00 |
| Sansera Enginee. |
2.00 |
| TD Power Systems |
1.95 |
| Aditya Infotech |
1.93 |
| Sai Life |
1.86 |
| Laurus Labs |
1.82 |
| Syrma SGS Tech. |
1.81 |
| Cemindia Project |
1.80 |
| Lenskart Solut. |
1.77 |
| MTAR Technologie |
1.77 |
| Ather Energy |
1.75 |
| BSE |
1.74 |
| PNB Housing |
1.74 |
| Sagility |
1.73 |
| Shadowfax Techno |
1.70 |
| Data Pattern |
1.70 |
| Amber Enterp. |
1.63 |
| SJS Enterprises |
1.61 |
| Nippon Life Ind. |
1.61 |
| Radico Khaitan |
1.55 |
| Solar Industries |
1.55 |
| Shaily Engineer. |
1.49 |
| Fractal Analyt. |
1.36 |
| Billionbrains |
1.27 |
| Piramal Finance. |
1.27 |
| C D S L |
1.23 |
| RBL Bank |
1.19 |
| Bharat Electron |
1.17 |
| Delhivery |
1.13 |
| Clean Max Enviro |
1.12 |
| Privi Speci. |
1.12 |
| Craftsman Auto |
1.12 |
| Krishna Institu. |
1.11 |
| Sharda Cropchem |
1.09 |
| Apollo Micro Sys |
1.08 |
| Persistent Syste |
1.01 |
| Sky Gold & Diam. |
1.00 |
| J B Chemicals & |
0.97 |
| Pricol Ltd |
0.95 |
| Rubicon Research |
0.92 |
| K P R Mill Ltd |
0.89 |
| Apar Inds. |
0.89 |
| Neuland Labs. |
0.88 |
| Narayana Hrudaya |
0.85 |
| Health.Global |
0.84 |
| Prudent Corp. |
0.83 |
| Coforge |
0.83 |
| Aarti Industries |
0.82 |
| Blackbuck |
0.82 |
| Firstsour.Solu. |
0.80 |
| V2 Retail |
0.76 |
| Angel One |
0.76 |
| Garden Reach Sh. |
0.74 |
| Lumax Auto Tech. |
0.72 |
| PTC Industries |
0.71 |
| Shriram Pistons |
0.67 |
| Thangamayil Jew. |
0.64 |
| OneSource Speci. |
0.48 |
| TREPS |
2.71 |
| Net CA & Others |
0.56 |
| TRUSTMF Short Term Fund - Direct (G) |
0.72 |
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