Compare TRUSTMF Small Cap Fund vs ITI Small Cap Fund
TRUSTMF Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.84
2.2
NAV
₹13.92
₹37.68
Fund Started
11 Oct 2024
27 Jan 2020
Fund Size
₹3877.01 Cr
₹3666.32 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
27.45%
16.60%
3 Year
-
20.79%
5 Year
-
15.13%
Equity
94.18%
98.12%
Cash
5.82%
1.88%
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 |
|---|---|
Acutaas Chemicals Ltd. | 3.48% |
Welspun Corp Ltd. | 2.59% |
Laurus Labs Ltd. | 2.41% |
Karur Vysya Bank Ltd. | 2.10% |
VA Tech Wabag Ltd. | 1.93% |
CarTrade Tech Ltd. | 1.88% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
Radico Khaitan Ltd. | 1.81% |
Neuland Laboratories Ltd. | 1.72% |
Apar Industries Ltd. | 1.71% |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
11 Oct 2024
27 Jan 2020
