Compare TRUSTMF Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.08
1.04
NAV
₹10.07
₹19.12
Fund Started
11 Oct 2024
15 Mar 2021
Fund Size
₹1384.83 Cr
₹255.05 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
15.75%
10.00%
3 Year
-
23.12%
5 Year
-
-
Equity
93.64%
99.91%
Cash
6.36%
0.09%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.60% |
Karur Vysya Bank Ltd. | 4.05% |
City Union Bank Ltd. | 3.56% |
Acutaas Chemicals Ltd. | 2.97% |
The Federal Bank Ltd. | 2.73% |
Navin Fluorine International Ltd. | 2.48% |
Hindustan Copper Ltd. | 2.38% |
SJS Enterprises Ltd. | 2.04% |
Sagility Ltd. | 1.82% |
eClerx Services Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 8.62% |
Laurus Labs Ltd. | 5.78% |
Karur Vysya Bank Ltd. | 4.26% |
Delhivery Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.18% |
Central Depository Services (India) Ltd. | 3.13% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.32% |
Redington Ltd. | 2.30% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
11 Oct 2024
15 Mar 2021
