Compare Mutual Funds
TRUSTMF Small Cap Fund
EquitySmall Cap
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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
2.84
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NAV
₹13.54
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Fund Started
11 Oct 2024
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Fund Size
₹3877.01 Cr
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Exit Load
Exit load of 1%, if redeemed within 180 days.
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1 Year
26.51%
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3 Year
-
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5 Year
-
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Equity
94.18%
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Cash
5.82%
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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% |
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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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