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
1.97
1.75
NAV
₹12.90
₹54.45
Fund Started
11 Oct 2024
03 Feb 2020
Fund Size
₹1890.75 Cr
₹27219.13 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
26.13%
8.35%
3 Year
-
27.41%
5 Year
-
20.50%
Equity
96.17%
89.82%
Cash
3.83%
10.12%
Top 10 Holdings
Navin Fluorine International Ltd. | 2.58% |
Multi Commodity Exchange Of India Ltd. | 2.46% |
Acutaas Chemicals Ltd. | 2.22% |
Cemindia Projects Ltd. | 2.21% |
Sai Life Sciences Ltd. | 2.20% |
City Union Bank Ltd. | 2.16% |
Sansera Engineering Ltd. | 2.09% |
Kirloskar Oil Engines Ltd. | 2.01% |
Laurus Labs Ltd. | 1.98% |
Aditya Infotech Ltd. | 1.93% |
Sobha Ltd. | 3.18% |
REC Ltd. | 3.10% |
State Bank of India | 2.02% |
LT Foods Ltd. | 1.88% |
Arvind Ltd. | 1.72% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.53% |
Jubilant Pharmova Ltd. | 1.31% |
The Karnataka Bank Ltd. | 1.23% |
Cholamandalam Financial Holdings Ltd. | 1.21% |
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
