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
2.63
1.79
NAV
₹11.60
₹52.50
Fund Started
11 Oct 2024
03 Feb 2020
Fund Size
₹1348.46 Cr
₹20129.67 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
22.11%
12.76%
3 Year
-
30.72%
5 Year
-
22.76%
Equity
90.15%
87.08%
Cash
9.85%
12.83%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.12% |
Acutaas Chemicals Ltd. | 3.11% |
Ather Energy Ltd. | 2.78% |
City Union Bank Ltd. | 2.64% |
Navin Fluorine International Ltd. | 2.57% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.23% |
Lenskart Solutions Ltd. | 2.11% |
Sai Life Sciences Ltd. | 2.08% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
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
