BSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
TRUSTMF Small Cap Fund - Direct (IDCW)
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) 1146.93
NAV Graph
NAV Details
NAV Date : 17-Nov-25
NAV [Rs] : 11.36
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.16 4.80 11.26 16.04 16.63 NA NA 13.10
Category Avg 1.02 2.21 4.58 7.13 7.39 18.46 21.34 15.25
Category Best 3.61 5.71 13.62 21.93 26.41 33.02 34.64 46.44
Category Worst -1.17 -4.48 -3.95 -3.19 -12.58 1.67 8.08 -19.04
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9801 7.4813 0.2073 9.9890 0.0359
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Shaily Engineer. 2.73
Karur Vysya Bank 2.67
Acutaas Chemical 2.57
GE Vernova T&D 2.52
Radico Khaitan 2.39
Navin Fluo.Intl. 2.21
Welspun Corp 2.20
Aster DM Health. 2.16
SJS Enterprises 2.12
Allied Blenders 2.11
eClerx Services 2.02
TD Power Systems 2.01
Amber Enterp. 1.95
Multi Comm. Exc. 1.88
Ather Energy 1.86
Cartrade Tech 1.80
Privi Speci. 1.79
Kaynes Tech 1.77
Delhivery 1.75
Sagility 1.73
Lumax Auto Tech. 1.72
Gabriel India 1.68
Krishna Institu. 1.68
Anant Raj 1.65
Le Travenues 1.56
Laurus Labs 1.51
Data Pattern 1.46
Coforge 1.45
V2 Retail 1.43
Blackbuck 1.40
Persistent Syste 1.36
Prudent Corp. 1.35
Neuland Labs. 1.34
PNB Housing 1.32
INDIA SHELTE FIN 1.30
Apollo Micro Sys 1.29
Syrma SGS Tech. 1.29
ERIS Lifescience 1.20
PTC Industries 1.16
RBL Bank 1.14
Chola Financial 1.14
Firstsour.Solu. 1.13
Kalpataru Proj. 1.12
Apar Inds. 1.12
City Union Bank 1.12
Vishal Mega Mart 1.11
T R I L 1.11
C D S L 1.11
Jain Resource 1.10
MTAR Technologie 1.06
Newgen Software 1.00
Netweb Technol. 0.95
Sumitomo Chemi. 0.94
OneSource Speci. 0.93
Veranda Learning 0.90
Craftsman Auto 0.90
Health.Global 0.86
Interarch Build. 0.79
AWFIS Space 0.77
BEML Ltd 0.75
Canara Bank 0.75
Smartworks Cowor 0.69
Cemindia Project 0.63
Sai Life 0.57
Bharat Dynamics 0.52
Glenmark Pharma. 0.52
TREPS 2.45
Net CA & Others 1.95
TRUSTMF Short Term Fund - Direct (G) 1.53
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)