TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Fund House: Trust Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 04-11-2024 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.17% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 850.5 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | 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. |
10.24
0.08 (0.7812%)
1.79%
Benchmark: 16.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 04-11-2024 | - | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.97 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 21.4 | 42.57 | 33.95 | 36.78 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 16.95 | 32.63 | 30.01 | 34.5 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 15.49 | 26.1 | 24.35 | 33.68 | 17.98 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 14.62 | 24.39 | 22.87 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 12.85 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 12.29 | 23.68 | 23.24 | 31.32 | 19.18 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.51 | 34.54 | 30.61 | 29.86 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 10.49 | 23.87 | 26.09 | 34.48 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
70.0%
Others
6.27%
Large Cap
2.44%
Mid Cap
21.3%
