TRUSTMF Small Cap Fund - Regular (G)
Small Cap FundNAV
9.55(-0.31%)Fund Size (CR)
₹480.08Expense Ratio
2.35Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
-4.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mihir Vora
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10324.32 | 3.24% | - | 2.39% | 19/118 |
| 1 Month | 3 January 2025 | 8721.46 | -12.79% | - | -11.12% | 101/118 |
| 3 Month | - | - | - | - | -9.66% | -/- |
| 6 Month | - | - | - | - | -7.75% | -/- |
| 1 Year | - | - | - | - | 10.34% | -/- |
| 3 Year | - | - | 0% | - | 17.91% | -/- |
| 5 Year | - | - | 0% | - | 27.84% | -/- |
| Since Inception | 4 November 2024 | 9550.00 | -4.50% | -4.50% | 19.83% | 113/118 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 30,000 | 27993.37 | -6.69% | -6.69% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.35%
Standard Deviation
-0.52%
Beta
2.84%
Sharpe Ratio
0.44%
Treynor's Ratio
23.02%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Coforge | 2.60% | 12927 | 12.49 | Equity | IT - Software |
| KFin Technolog. | 2.47% | 77019 | 11.84 | Equity | Financial Services |
| Radico Khaitan | 2.41% | 44383 | 11.57 | Equity | Alcoholic Beverages |
| Indian Hotels Co | 2.35% | 128698 | 11.29 | Equity | Hotels & Restaurants |
| Persistent Sys | 2.31% | 17195 | 11.10 | Equity | IT - Software |
| T R I L | 2.25% | 94953 | 10.82 | Equity | Capital Goods - Electrical Equipment |
| Amber Enterp. | 2.17% | 14081 | 10.40 | Equity | Consumer Durables |
| Wockhardt | 2.07% | 70293 | 9.96 | Equity | Pharmaceuticals |
| Shaily Engineer. | 2.01% | 67150 | 9.67 | Equity | Plastic products |
| Vijaya Diagnost. | 2.01% | 91453 | 9.67 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (G) | 4084.27 | -11.51% | -3.15% | 4.74% | 29.20% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 4084.27 | -11.51% | -3.15% | 4.74% | 29.20% | - | |
| Bandhan Small Cap Fund - Direct (G) | 9691.56 | -11.08% | -8.91% | -3.48% | 20.59% | 25.47% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 9691.56 | -11.08% | -8.91% | -3.48% | 20.59% | 25.36% | |
| Invesco India Smallcap Fund - Direct (G) | 6298.05 | -11.19% | -5.96% | -1.46% | 18.39% | 22.76% |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 October 2024
Total AUM (Cr)
₹480.08
TRUSTMF Small Cap Fund - Regular (G) is an Small Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 11 October 2024, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹480.08 (Cr), as of 3 February 2025, TRUSTMF Small Cap Fund - Regular (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -4.50% since its launch.
The current NAV of TRUSTMF Small Cap Fund - Regular (G) is ₹9.55, as on 3 February 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in TRUSTMF Small Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.15% in Equity, 5.56% in Debt and 2.29% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Small Cap Fund - Regular (G) Direct Growth?
TRUSTMF Small Cap Fund - Regular (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of -4.50% since inception. Looking to invest in TRUSTMF Small Cap Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Small Cap Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Small Cap Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Small Cap Fund - Regular (G) today and reap the benefits of this Small Cap Fund fund!
How much returns has TRUSTMF Small Cap Fund - Regular (G) Direct Growth generated?
What is the expense ratio of TRUSTMF Small Cap Fund - Regular (G) Direct Growth?
What is the AUM of TRUSTMF Small Cap Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Small Cap Fund - Regular (G) Direct Growth?
Redeeming or selling units of TRUSTMF Small Cap Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Small Cap Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Small Cap Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
