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TRUSTMF Small Cap Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.92
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NAV
₹13.09
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Fund Started
11 Oct 2024
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Fund Size
₹2476.03 Cr
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Exit Load
Exit load of 1%, if redeemed within 180 days.
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1 Year
23.74%
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3 Year
-
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5 Year
-
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Equity
95.18%
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Cash
4.82%
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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% |
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Name
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Start Date
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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.
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Launch Date
11 Oct 2024
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