Compare TRUSTMF Small Cap Fund vs ITI Small Cap Fund
TRUSTMF Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.92
2.19
NAV
₹13.09
₹36.41
Fund Started
11 Oct 2024
27 Jan 2020
Fund Size
₹2476.03 Cr
₹3321.83 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
23.74%
12.01%
3 Year
-
23.30%
5 Year
-
15.21%
Equity
95.18%
98.11%
Cash
4.82%
1.89%
Top 10 Holdings
The Federal Bank Ltd. | 2.17% |
Cemindia Projects Ltd. | 2.16% |
Multi Commodity Exchange Of India Ltd. | 2.14% |
Sansera Engineering Ltd. | 2.04% |
City Union Bank Ltd. | 2.01% |
Navin Fluorine International Ltd. | 1.95% |
Radico Khaitan Ltd. | 1.87% |
Laurus Labs Ltd. | 1.86% |
Karur Vysya Bank Ltd. | 1.85% |
Arvind Ltd. | 1.81% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
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
