Mutual Fund Details
NAV
₹10.8600
as on 17 Dec 2024, 11:25 PM
₹0.0200(0.18%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,11,305
₹1,11,498
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,499
Profit (absolute return)
11.50%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
TRUSTMF Small Cap Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹405.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
0.47%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Healthcare
18.80%
₹76.17 Cr
Financial
15.52%
₹62.89 Cr
Capital Goods
14.22%
₹57.61 Cr
Services
10.17%
₹41.21 Cr
Consumer Staples
6.87%
₹27.84 Cr
Others
34.42%
₹139.46 Cr
View All
View All
This fund's returns:
11.50%Return Duration
1 Month
Motilal Oswal Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
3.40%
13.35%
1M Returns
13.35
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
3.40%
13.35%
1M Returns
12.13
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
3.40%
13.35%
1M Returns
10.79
About TRUSTMF Small Cap Fund Direct-Growth
TRUSTMF Small Cap Fund Direct-Growth is a Equity mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mihir Vora and Aakash Manghani. It has an AUM of ₹405.18 Crores and the latest NAV decalared is ₹10.860 as on 18 Dec 2024 at 12:18 pm.
TRUSTMF Small Cap Fund Direct-Growth scheme return performance is 7.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹405.18 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹2,212.71 Cr
AUM
35
Schemes
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone : +91 22 6274 6000
Email / Website
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