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| Summary Info |
| Fund Name : |
Trust Mutual Fund |
| Scheme Name : |
TRUSTMF Small Cap Fund - Direct (IDCW) |
| AMC : |
Trust Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
11-Oct-24 |
| Fund Manager : |
Mihir Vora |
| Net Assets:(Rs in cr) |
3877.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
13.41 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9630 |
6.9516 |
0.5545 |
14.9035 |
0.1142 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| Lenskart Solut. |
2.40 |
| RBL Bank |
2.24 |
| Sansera Enginee. |
2.16 |
| Shadowfax Technologies |
2.13 |
| Karur Vysya Bank |
2.12 |
| Multi Comm. Exc. |
2.12 |
| Jyoti CNC Auto. |
2.05 |
| Va Tech Wabag |
1.95 |
| Welspun Corp |
1.93 |
| Laurus Labs |
1.81 |
| Navin Fluo.Intl. |
1.79 |
| Dixon Technolog. |
1.75 |
| Sky Gold & Diam. |
1.74 |
| Redington |
1.70 |
| Gland Pharma |
1.68 |
| Aster DM Quality |
1.64 |
| Sona BLW Precis. |
1.63 |
| City Union Bank |
1.61 |
| Radico Khaitan |
1.57 |
| Inox India |
1.55 |
| Kirloskar Oil |
1.50 |
| Cartrade Tech |
1.46 |
| Granules India |
1.44 |
| Clean Max Enviro |
1.40 |
| Ather Energy |
1.40 |
| Honasa Consumer |
1.39 |
| Sai Life |
1.37 |
| Avalon Tech |
1.34 |
| Kanohar Elect. |
1.34 |
| Acutaas Chemical |
1.32 |
| Netweb Technol. |
1.31 |
| Shaily Engineer. |
1.29 |
| Syrma SGS Tech. |
1.28 |
| PNB Housing |
1.27 |
| Aeroflex |
1.24 |
| Senores Pharma. |
1.24 |
| Data Pattern |
1.22 |
| Federal Bank |
1.19 |
| Neuland Labs. |
1.19 |
| Diamond Power |
1.18 |
| Hindustan Copper |
1.16 |
| TD Power Systems |
1.15 |
| Cemindia Project |
1.13 |
| Milky Mist Dairy |
1.10 |
| PTC Industries |
1.07 |
| Indo-MIM |
1.07 |
| Dhoot Transmission |
1.06 |
| SJS Enterprises |
1.04 |
| Sterlite Tech. |
1.01 |
| Eternal |
1.00 |
| Nippon Life Ind. |
0.99 |
| Shilpa Medicare |
0.99 |
| Sudeep Pharma |
0.98 |
| Paras Defence |
0.97 |
| Manappuram Fin. |
0.96 |
| SPR Auto Technologies |
0.95 |
| Coforge |
0.93 |
| Zen Technologies |
0.92 |
| Paradeep Phosph. |
0.91 |
| Aditya Infotech |
0.91 |
| Privi Speci. |
0.90 |
| Piramal Finance. |
0.89 |
| Karamtara Engg. |
0.89 |
| One 97 |
0.88 |
| MTAR Technologie |
0.88 |
| Physicswallah |
0.88 |
| Anand Rathi Wea. |
0.84 |
| Bluestone Jewel |
0.83 |
| Wework India |
0.80 |
| Craftsman Auto |
0.74 |
| Rubicon Research |
0.72 |
| Manorama Indust. |
0.69 |
| TREPS |
6.04 |
| Net CA & Others |
-0.22 |
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