Compare TRUSTMF Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.08
1.64
NAV
₹10.07
₹43.15
Fund Started
11 Oct 2024
03 Feb 2020
Fund Size
₹1384.83 Cr
₹20474.12 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
15.75%
10.75%
3 Year
-
27.49%
5 Year
-
21.04%
Equity
93.64%
89.75%
Cash
6.36%
10.19%
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% |
REC Ltd. | 3.56% |
Sobha Ltd. | 3.47% |
LT Foods Ltd. | 2.46% |
The South Indian Bank Ltd. | 2.13% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.36% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.34% |
PNB Housing Finance Ltd. | 1.32% |
Cholamandalam Financial Holdings Ltd. | 1.25% |
Apar Industries Ltd. | 1.23% |
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
11 Oct 2024
03 Feb 2020
