Category: Equity: Small Cap
Launch Date: 04-11-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Aakash Manghani,Mihir Vora
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.
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
2.12% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,146.93 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.99 |
| Financial Services | 13.78 |
| Healthcare | 13.34 |
| Automobile and Auto Components | 8.28 |
| Services | 7.76 |
| Consumer Services | 6.8 |
| Information Technology | 6.49 |
| Chemicals | 4.94 |
| Fast Moving Consumer Goods | 4.5 |
| Construction | 2.54 |
| Company | Holdings (%) |
|---|---|
| Shaily Engineering Plastics Limited | 2.73 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.67 |
| Ami Organics Limited | 2.57 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.52 |
| TREPS | 2.45 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.39 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.21 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.2 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.16 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.12 |