investment@revazcapital.com
+91 22 42889999
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Category: Equity: Small Cap
Launch Date: 04-11-2024
AUM:
₹ 1,248.3 Cr
Expense Ratio
2.1%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF0GCD01792
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aakash Manghani,Mihir Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | -1.81 | - | - |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.33
Last change
-0.17 (-1.6457%)
Fund Size (AUM)
₹ 1,248.3 Cr
Performance
2.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Aakash Manghani,Mihir Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.26 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.19 |
| Shaily Engineering Plastics Limited | 2.86 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.5 |
| Ami Organics Limited | 2.5 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.25 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.24 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.2 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.18 |
| LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.32 |
| Capital Goods | 21.17 |
| Healthcare | 12.26 |
| Automobile and Auto Components | 8.15 |
| Consumer Services | 7.14 |
| Information Technology | 6.09 |
| Services | 5.19 |
| Fast Moving Consumer Goods | 4.04 |
| Chemicals | 3.96 |
| Construction | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF SMALL CAP FUND REG IDCW | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
