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Business News/Market/Market Stats/    TrustMF Small Cap Fund Regular Growth

TrustMF Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating N.A.
  • Plan
9.61 -0.11 (-1.13%) NAV as on 20 May, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)850.50
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.21%
  • CategoryEquity
  • Min Investment1000
  • Min SIP1000
  • Launch Date2024-11-04

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 21 May 2025

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 22.38
  • 2.63%
  • TrustMF Banking & PSU Dir Gr
  • 20.00
  • 2.35%
  • Bse
  • 19.00
  • 2.23%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The TrustMF Small Cap Fund Regular Growth has an AUM of 850.50 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.21%. The minimum investment in TrustMF Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Solar Industries India, Net Current Assets, Cartrade Tech & Hindustan Aeronautics.

 

The major sectors where the fund is invested are Investment Services, Aerospace & Defense, Chemical Manufacturing & Misc. Capital Goods.

 

Some of the similar funds are LIC MF Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth. TrustMF Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about TrustMF Small Cap Fund Regular Growth

According to the morning star rating TrustMF Small Cap Fund Regular Growth has a & return.
TrustMF Small Cap Fund Regular Growth is managed by Mihir Vora,Aakash Manghani.
The expense ratio of TrustMF Small Cap Fund Regular Growth is 2.21%.
The 5 year annualized return on TrustMF Small Cap Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in TrustMF Small Cap Fund Regular Growth is 1000 Rs.
TrustMF Small Cap Fund Regular Growth has an AUM of 850.50 crores.
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