Compare TRUSTMF Small Cap Fund vs Bandhan Small Cap Fund
TRUSTMF Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.84
1.72
NAV
₹13.39
₹51.19
Fund Started
11 Oct 2024
03 Feb 2020
Fund Size
₹3877.01 Cr
₹35855.60 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
27.40%
10.51%
3 Year
-
21.25%
5 Year
-
16.36%
Equity
94.18%
86.60%
Cash
5.82%
13.33%
Top 10 Holdings
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 2.40% |
RBL Bank Ltd. | 2.24% |
Sansera Engineering Ltd. | 2.16% |
Shadowfax Technologies Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 2.12% |
Karur Vysya Bank Ltd. | 2.12% |
Jyoti CNC Automation Ltd. | 2.05% |
VA Tech Wabag Ltd. | 1.95% |
Welspun Corp Ltd. | 1.93% |
Laurus Labs Ltd. | 1.81% |
Name | Assets |
|---|---|
REC Ltd. | 2.42% |
Sobha Ltd. | 2.40% |
LT Foods Ltd. | 2.10% |
State Bank of India | 1.88% |
Cyient Ltd. | 1.66% |
Cholamandalam Financial Holdings Ltd. | 1.63% |
Arvind Ltd. | 1.56% |
The South Indian Bank Ltd. | 1.48% |
Paradeep Phosphates Ltd. | 1.38% |
PNB Housing Finance Ltd. | 1.36% |
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
