Compare TRUSTMF Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.63
1.66
NAV
₹11.60
₹32.67
Fund Started
11 Oct 2024
27 Jan 2020
Fund Size
₹1348.46 Cr
₹2492.96 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
22.11%
10.46%
3 Year
-
25.20%
5 Year
-
17.56%
Equity
90.15%
98.48%
Cash
9.85%
1.52%
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% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 2.77% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.19% |
Laurus Labs Ltd. | 2.06% |
Aster DM Healthcare Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 1.99% |
VA Tech Wabag Ltd. | 1.75% |
Radico Khaitan Ltd. | 1.73% |
Shaily Engineering Plastics Ltd. | 1.61% |
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
